DIA
GEN icon

Denver Investment Advisors’s Gen Digital GEN Stock Holding History

Denver Investment Advisors’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
Q3 		– Sell
-86,963
Closed -$1.99M – 619
2014
Q2 		$1.99M Sell
86,963
-207,205
-70% -$4.4M 0.06% 299
2014
Q1 		$5.88M Sell
294,168
-1,058
-0.4% -$22.6K 0.17% 166
2013
Q4 		$6.96M Sell
295,226
-81,691
-22% -$1.91M 0.2% 160
2013
Q3 		$9.33M Buy
376,917
+19,673
+6% +$494K 0.2% 152
2013
Q2 		$8.03M Buy
+357,244
New +$8.41M 0.18% 168

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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Denver Investment Advisors's GEN Position: Q3 2014 in Review

Denver Investment Advisors sold out of Gen Digital (GEN) in Q3 2014, closing a stake of 86,963 shares — an estimated $1.99M sold.

Denver Investment Advisors first reported a position in GEN in Q2 2013 and held it in 5 quarters. The position peaked at $9.33M in Q3 2013. 551 funds tracked by Wall St. Rank hold GEN as of Q3 2014.

  • Denver Investment Advisors reported no remaining Gen Digital position as of Q3 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 86,963 Gen Digital shares in Q3 2014, an estimated $1.99M.
  • Denver Investment Advisors first reported a position in Gen Digital in Q2 2013 and held it in 5 quarters.
  • Denver Investment Advisors's Gen Digital position peaked at $9.33M in Q3 2013.
  • 551 funds tracked by Wall St. Rank held Gen Digital as of Q3 2014.

Based on Denver Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.