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Cornerstone Capital Management Holdings’s Gen Digital GEN Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$3.27M Buy
116,564
+12,070
+12% +$361K 0.02% 599
2017
Q3 		$3.43M Sell
104,494
-543
-0.5% -$16.6K 0.03% 558
2017
Q2 		$2.97M Sell
105,037
-2,488
-2% -$75.3K 0.02% 603
2017
Q1 		$3.3M Sell
107,525
-1,660
-2% -$47.1K 0.03% 584
2016
Q4 		$2.61M Sell
109,185
-87,803
-45% -$2.16M 0.02% 666
2016
Q3 		$4.94M Sell
196,988
-192,803
-49% -$4.38M 0.04% 467
2016
Q2 		$8.01M Buy
389,791
+258,920
+198% +$4.66M 0.06% 335
2016
Q1 		$2.41M Sell
130,871
-123,638
-49% -$2.38M 0.02% 677
2015
Q4 		$5.34M Sell
254,509
-35,168
-12% -$715K 0.04% 439
2015
Q3 		$5.64M Sell
289,677
-16,827
-5% -$362K 0.05% 391
2015
Q2 		$7.13M Buy
306,504
+139,649
+84% +$3.41M 0.06% 356
2015
Q1 		$3.9M Buy
166,855
+3,362
+2% +$83.9K 0.04% 499
2014
Q4 		$4.19M Sell
163,493
-3,011
-2% -$74.9K 0.04% 457
2014
Q3 		$3.92M Sell
166,504
-133,820
-45% -$3.19M 0.04% 460
2014
Q2 		$6.88M Sell
300,324
-497,276
-62% -$10.6M 0.08% 345
2014
Q1 		$15.9M Buy
797,600
+68,198
+9% +$1.46M 0.19% 147
2013
Q4 		$17.2M Buy
729,402
+1,882
+0.3% +$44K 0.2% 134
2013
Q3 		$18M Sell
727,520
-343,203
-32% -$8.61M 0.22% 123
2013
Q2 		$24.1M Buy
+1,070,723
New +$25.2M 0.3% 70

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Cornerstone Capital Management Holdings's GEN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Gen Digital (GEN) stake by 12% in Q4 2017, buying an estimated $361K and bringing the position to 116,564 shares worth $3.27M. The position accounts for 0.02% of the portfolio, ranked #599.

Cornerstone Capital Management Holdings first reported a position in GEN in Q2 2013 and has held it in 19 quarters since. The position peaked at $24.1M in Q2 2013. 519 funds tracked by Wall St. Rank hold GEN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 116,564 shares of Gen Digital worth $3.27M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 12,070 Gen Digital shares in Q4 2017, an estimated $361K.
  • Gen Digital made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #599 holding.
  • Cornerstone Capital Management Holdings first reported a position in Gen Digital in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Gen Digital position peaked at $24.1M in Q2 2013.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.