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Dorsey Wright & Associates’s Gen Digital GEN Stock Holding History

Dorsey Wright & Associates’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
Q3 		– Sell
-62,290
Closed -$1.76M – 144
2017
Q2 		$1.76M Sell
62,290
-2,931
-4% -$88.7K 0.54% 83
2017
Q1 		$2M Buy
65,221
+2,682
+4% +$76.1K 0.69% 49
2016
Q4 		$1.49M Buy
62,539
+3,964
+7% +$97.3K 0.63% 59
2016
Q3 		$1.47M Buy
+58,575
New +$1.33M 0.7% 47

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Dorsey Wright & Associates's GEN Position: Q3 2017 in Review

Dorsey Wright & Associates sold out of Gen Digital (GEN) in Q3 2017, closing a stake of 62,290 shares — an estimated $1.76M sold.

Dorsey Wright & Associates first reported a position in GEN in Q3 2016 and held it in 4 quarters. The position peaked at $2M in Q1 2017. 519 funds tracked by Wall St. Rank hold GEN as of Q3 2017.

  • Dorsey Wright & Associates reported no remaining Gen Digital position as of Q3 2017 after selling out during the quarter.
  • Dorsey Wright & Associates sold 62,290 Gen Digital shares in Q3 2017, an estimated $1.76M.
  • Dorsey Wright & Associates first reported a position in Gen Digital in Q3 2016 and held it in 4 quarters.
  • Dorsey Wright & Associates's Gen Digital position peaked at $2M in Q1 2017.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q3 2017.

Based on Dorsey Wright & Associates's 13F filing for Q3 2017, filed 6 Nov 2017.