Dodge & Cox
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Dodge & Cox’s Gen Digital GEN Stock Holding History

Dodge & Cox’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
2018
Q2 		– Sell
-24,850
Closed -$642K – 178
2018
Q1 		$642K Sell
24,850
-13,350
-35% -$363K ﹤0.01% 142
2017
Q4 		$1.07M Sell
38,200
-83,250
-69% -$2.49M ﹤0.01% 136
2017
Q3 		$3.98M Sell
121,450
-51,900
-30% -$1.58M ﹤0.01% 114
2017
Q2 		$4.9M Sell
173,350
-387,810
-69% -$11.7M ﹤0.01% 110
2017
Q1 		$17.2M Sell
561,160
-6,979,844
-93% -$198M 0.01% 86
2016
Q4 		$180M Sell
7,541,004
-31,364,163
-81% -$770M 0.16% 74
2016
Q3 		$977M Sell
38,905,167
-31,136,858
-44% -$708M 0.92% 42
2016
Q2 		$1.44B Sell
70,042,025
-3,616,350
-5% -$65.1M 1.42% 31
2016
Q1 		$1.35B Sell
73,658,375
-13,725,050
-16% -$264M 1.32% 31
2015
Q4 		$1.84B Sell
87,383,425
-69,055
-0.1% -$1.4M 1.8% 23
2015
Q3 		$1.7B Buy
87,452,480
+808,080
+0.9% +$17.4M 1.71% 24
2015
Q2 		$2.01B Buy
86,644,400
+1,561,905
+2% +$38.1M 1.82% 20
2015
Q1 		$1.99B Buy
85,082,495
+475,100
+0.6% +$11.9M 1.83% 21
2014
Q4 		$2.17B Buy
84,607,395
+930,378
+1% +$23.1M 2.02% 18
2014
Q3 		$1.97B Sell
83,677,017
-325,750
-0.4% -$7.76M 1.88% 20
2014
Q2 		$1.92B Buy
84,002,767
+468,200
+0.6% +$9.95M 1.83% 21
2014
Q1 		$1.67B Buy
83,534,567
+2,972,500
+4% +$63.6M 1.71% 21
2013
Q4 		$1.9B Buy
80,562,067
+16,897,400
+27% +$395M 1.98% 21
2013
Q3 		$1.58B Buy
63,664,667
+78,350
+0.1% +$1.97M 1.79% 22
2013
Q2 		$1.43B Buy
+63,586,317
New +$1.5B 1.7% 24

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dodge & Cox's GEN Position: Q2 2018 in Review

Dodge & Cox sold out of Gen Digital (GEN) in Q2 2018, closing a stake of 24,850 shares — an estimated $642K sold.

Dodge & Cox first reported a position in GEN in Q2 2013 and held it in 20 quarters. The position peaked at $2.17B in Q4 2014. 477 funds tracked by Wall St. Rank hold GEN as of Q2 2018.

  • Dodge & Cox reported no remaining Gen Digital position as of Q2 2018 after selling out during the quarter.
  • Dodge & Cox sold 24,850 Gen Digital shares in Q2 2018, an estimated $642K.
  • Dodge & Cox first reported a position in Gen Digital in Q2 2013 and held it in 20 quarters.
  • Dodge & Cox's Gen Digital position peaked at $2.17B in Q4 2014.
  • 477 funds tracked by Wall St. Rank held Gen Digital as of Q2 2018.

Based on Dodge & Cox's 13F filing for Q2 2018, filed 14 Aug 2018.