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Constellation Investments’s Gen Digital GEN Stock Holding History

Constellation Investments’s Portfolio GEN Stock Details GEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$577K Sell
31,367
-450
-1% -$8.66K 0.11% 205
2015
Q4 		$668K Hold
31,817
– – 0.12% 172
2015
Q3 		$619K Buy
31,817
+275
+0.9% +$5.92K 0.13% 177
2015
Q2 		$733K Buy
31,542
+125
+0.4% +$3.05K 0.14% 161
2015
Q1 		$734K Buy
31,417
+575
+2% +$14.4K 0.14% 161
2014
Q4 		$791K Buy
30,842
+925
+3% +$23K 0.16% 147
2014
Q3 		$703K Buy
29,917
+75
+0.3% +$1.79K 0.16% 147
2014
Q2 		$683K Sell
29,842
-275
-0.9% -$5.84K 0.16% 151
2014
Q1 		$601K Buy
30,117
+1,250
+4% +$26.7K 0.15% 165
2013
Q4 		$681K Buy
28,867
+1,825
+7% +$42.7K 0.17% 135
2013
Q3 		$669K Buy
27,042
+1,750
+7% +$43.9K 0.21% 113
2013
Q2 		$568K Buy
+25,292
New +$595K 0.2% 116

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Constellation Investments's GEN Position: Q1 2016 in Review

Constellation Investments reduced its Gen Digital (GEN) stake by 1.4% in Q1 2016, selling an estimated $8.66K and leaving 31,367 shares worth $577K. The position accounts for 0.11% of the portfolio, ranked #205.

Constellation Investments first reported a position in GEN in Q2 2013 and has held it in 12 quarters since. The position peaked at $791K in Q4 2014. 532 funds tracked by Wall St. Rank hold GEN as of Q1 2016.

  • Constellation Investments held 31,367 shares of Gen Digital worth $577K as of Q1 2016.
  • Constellation Investments sold 450 Gen Digital shares in Q1 2016, an estimated $8.66K.
  • Gen Digital made up 0.11% of Constellation Investments's portfolio in Q1 2016, its #205 holding.
  • Constellation Investments first reported a position in Gen Digital in Q2 2013 and has held it in 12 quarters since.
  • Constellation Investments's Gen Digital position peaked at $791K in Q4 2014.
  • 532 funds tracked by Wall St. Rank held Gen Digital as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.