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Dai-ichi Life Holdings’s Gen Digital GEN Stock Holding History

Dai-ichi Life 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
2016
Q4 		– Sell
-13,140
Closed -$330K – 189
2016
Q3 		$330K Hold
13,140
– – 0.01% 478
2016
Q2 		$270K Hold
13,140
– – 0.01% 477
2016
Q1 		$242K Hold
13,140
– – 0.01% 482
2015
Q4 		$276K Sell
13,140
-3,726
-22% -$75.8K 0.01% 479
2015
Q3 		$328K Hold
16,866
– – 0.01% 472
2015
Q2 		$392K Hold
16,866
– – 0.01% 463
2015
Q1 		$394K Sell
16,866
-2,024
-11% -$50.5K 0.01% 470
2014
Q4 		$485K Hold
18,890
– – 0.01% 436
2014
Q3 		$444K Hold
18,890
– – 0.01% 451
2014
Q2 		$433K Hold
18,890
– – 0.01% 453
2014
Q1 		$377K Sell
18,890
-1,546
-8% -$33.1K 0.01% 466
2013
Q4 		$482K Hold
20,436
– – 0.01% 428
2013
Q3 		$506K Hold
20,436
– – 0.02% 435
2013
Q2 		$459K Buy
+20,436
New +$481K 0.02% 425

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dai-ichi Life Holdings's GEN Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Gen Digital (GEN) in Q4 2016, closing a stake of 13,140 shares — an estimated $330K sold.

Dai-ichi Life Holdings first reported a position in GEN in Q2 2013 and held it in 14 quarters. The position peaked at $506K in Q3 2013. 540 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Gen Digital position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 13,140 Gen Digital shares in Q4 2016, an estimated $330K.
  • Dai-ichi Life Holdings first reported a position in Gen Digital in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Gen Digital position peaked at $506K in Q3 2013.
  • 540 funds tracked by Wall St. Rank held Gen Digital as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.