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C.T. Fitzpatrick’s Gen Digital GEN Stock Holding History

C.T. Fitzpatrick’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
2014
Q4 		– Sell
-600
Closed -$14K – 70
2014
Q3 		$14K Sell
600
-900
-60% -$21.4K ﹤0.01% 74
2014
Q2 		$34K Buy
+1,500
New +$31.9K ﹤0.01% 86

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

C.T. Fitzpatrick's GEN Position: Q4 2014 in Review

C.T. Fitzpatrick sold out of Gen Digital (GEN) in Q4 2014, closing a stake of 600 shares — an estimated $14K sold.

C.T. Fitzpatrick first reported a position in GEN in Q2 2014 and held it in 2 quarters. The position peaked at $34K in Q2 2014. 576 funds tracked by Wall St. Rank hold GEN as of Q4 2014.

  • C.T. Fitzpatrick reported no remaining Gen Digital position as of Q4 2014 after selling out during the quarter.
  • C.T. Fitzpatrick sold 600 Gen Digital shares in Q4 2014, an estimated $14K.
  • C.T. Fitzpatrick first reported a position in Gen Digital in Q2 2014 and held it in 2 quarters.
  • C.T. Fitzpatrick's Gen Digital position peaked at $34K in Q2 2014.
  • 576 funds tracked by Wall St. Rank held Gen Digital as of Q4 2014.

Based on Vulcan Value Partners's 13F filing for Q4 2014, filed 17 Feb 2015.