DCLA
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Douglas C. Lane & Associates’s Gen Digital GEN Stock Holding History

Douglas C. Lane & 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
2015
Q4 		– Sell
-12,150
Closed -$237K – 228
2015
Q3 		$237K Sell
12,150
-6,625
-35% -$143K 0.01% 211
2015
Q2 		$437K Sell
18,775
-31,336
-63% -$765K 0.01% 177
2015
Q1 		$1.17M Sell
50,111
-34,514
-41% -$862K 0.03% 141
2014
Q4 		$2.17M Sell
84,625
-564,392
-87% -$14M 0.06% 132
2014
Q3 		$15.3M Sell
649,017
-75,577
-10% -$1.8M 0.46% 83
2014
Q2 		$16.6M Buy
724,594
+31,945
+5% +$679K 0.5% 76
2014
Q1 		$13.8M Buy
692,649
+239,695
+53% +$5.13M 0.44% 79
2013
Q4 		$10.7M Buy
+452,954
New +$10.6M 0.35% 90

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Douglas C. Lane & Associates's GEN Position: Q4 2015 in Review

Douglas C. Lane & Associates sold out of Gen Digital (GEN) in Q4 2015, closing a stake of 12,150 shares — an estimated $237K sold.

Douglas C. Lane & Associates first reported a position in GEN in Q4 2013 and held it in 8 quarters. The position peaked at $16.6M in Q2 2014. 527 funds tracked by Wall St. Rank hold GEN as of Q4 2015.

  • Douglas C. Lane & Associates reported no remaining Gen Digital position as of Q4 2015 after selling out during the quarter.
  • Douglas C. Lane & Associates sold 12,150 Gen Digital shares in Q4 2015, an estimated $237K.
  • Douglas C. Lane & Associates first reported a position in Gen Digital in Q4 2013 and held it in 8 quarters.
  • Douglas C. Lane & Associates's Gen Digital position peaked at $16.6M in Q2 2014.
  • 527 funds tracked by Wall St. Rank held Gen Digital as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.