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Cullen Capital Management’s Gen Digital GEN Stock Holding History

Cullen Capital Management’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 		– Sell
-888,616
Closed -$18.7M – 161
2015
Q4 		$18.7M Sell
888,616
-550
-0.1% -$11.2K 0.63% 38
2015
Q3 		$17.3M Buy
889,166
+5,550
+0.6% +$119K 0.61% 38
2015
Q2 		$20.5M Sell
883,616
-32,870
-4% -$802K 0.66% 36
2015
Q1 		$21.4M Buy
916,486
+4,600
+0.5% +$115K 0.6% 37
2014
Q4 		$23.4M Buy
911,886
+2,700
+0.3% +$67.1K 0.64% 37
2014
Q3 		$21.4M Buy
909,186
+19,200
+2% +$457K 0.59% 37
2014
Q2 		$20.4M Buy
889,986
+5,570
+0.6% +$118K 0.53% 37
2014
Q1 		$17.7M Buy
+884,416
New +$18.9M 0.48% 38

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 $3.37T AUM 44.26% 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

Cullen Capital Management's GEN Position: Q1 2016 in Review

Cullen Capital Management sold out of Gen Digital (GEN) in Q1 2016, closing a stake of 888,616 shares — an estimated $18.7M sold.

Cullen Capital Management first reported a position in GEN in Q1 2014 and held it in 8 quarters. The position peaked at $23.4M in Q4 2014. 532 funds tracked by Wall St. Rank hold GEN as of Q1 2016.

  • Cullen Capital Management reported no remaining Gen Digital position as of Q1 2016 after selling out during the quarter.
  • Cullen Capital Management sold 888,616 Gen Digital shares in Q1 2016, an estimated $18.7M.
  • Cullen Capital Management first reported a position in Gen Digital in Q1 2014 and held it in 8 quarters.
  • Cullen Capital Management's Gen Digital position peaked at $23.4M in Q4 2014.
  • 532 funds tracked by Wall St. Rank held Gen Digital as of Q1 2016.

Based on Cullen Capital Management's 13F filing for Q1 2016, filed 12 May 2016.