Delta Lloyd’s Gen Digital GEN Stock Holding History

Delta Lloyd’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 Q2	$1.83M	Buy	64,785 +16,127	+33%	+$488K	0.05%	301
2017 Q1	$1.49M	Buy	48,658 +4,467	+10%	+$127K	0.04%	305
2016 Q4	$1.06M	Hold	44,191	–	–	0.03%	339
2016 Q3	$1.11M	Hold	44,191	–	–	0.03%	370
2016 Q2	$908K	Hold	44,191	–	–	0.03%	403
2016 Q1	$812K	Sell	44,191 -4,332	-9%	-$83.4K	0.03%	436
2015 Q4	$1.02M	Hold	48,523	–	–	0.04%	349
2015 Q3	$945K	Hold	48,523	–	–	0.03%	364
2015 Q2	$1.13M	Buy	48,523 +19,427	+67%	+$474K	0.04%	336
2015 Q1	$680K	Hold	29,096	–	–	0.02%	375
2014 Q4	$746K	Hold	29,096	–	–	0.02%	352
2014 Q3	$684K	Hold	29,096	–	–	0.01%	335
2014 Q2	$666K	Buy	29,096 +7,318	+34%	+$156K	0.02%	328
2014 Q1	$435K	Sell	21,778 -99,146	-82%	-$2.12M	0.01%	399
2013 Q4	$2.85M	Buy	120,924 +9,953	+9%	+$233K	0.1%	120
2013 Q3	$2.75M	Hold	110,971	–	–	0.11%	145
2013 Q2	$2.5M	Buy	+110,971	New	+$2.61M	0.1%	149

Other funds holding GEN

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Delta Lloyd's GEN Position: Q2 2017 in Review

Delta Lloyd increased its Gen Digital (GEN) stake by 33% in Q2 2017, buying an estimated $488K and bringing the position to 64,785 shares worth $1.83M. The position accounts for 0.05% of the portfolio, ranked #301.

Delta Lloyd first reported a position in GEN in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.85M in Q4 2013. 519 funds tracked by Wall St. Rank hold GEN as of Q2 2017.

Delta Lloyd held 64,785 shares of Gen Digital worth $1.83M as of Q2 2017.
Delta Lloyd bought 16,127 Gen Digital shares in Q2 2017, an estimated $488K.
Gen Digital made up 0.05% of Delta Lloyd's portfolio in Q2 2017, its #301 holding.
Delta Lloyd first reported a position in Gen Digital in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Gen Digital position peaked at $2.85M in Q4 2013.
519 funds tracked by Wall St. Rank held Gen Digital as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.