Dow Chemical Company’s Gen Digital GEN Stock Holding History

Dow Chemical Company’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 Q3	–	Sell	-19,200	Closed	-$446K	–	103
2015 Q2	$446K	Hold	19,200	–	–	0.04%	99
2015 Q1	$449K	Sell	19,200 -9,000	-32%	-$225K	0.04%	89
2014 Q4	$723K	Hold	28,200	–	–	0.06%	77
2014 Q3	$663K	Hold	28,200	–	–	0.06%	83
2014 Q2	$646K	Hold	28,200	–	–	0.05%	82
2014 Q1	$563K	Hold	28,200	–	–	0.05%	81
2013 Q4	$665K	Hold	28,200	–	–	0.05%	66
2013 Q3	$698K	Hold	28,200	–	–	0.06%	60
2013 Q2	$634K	Buy	+28,200	New	+$664K	0.06%	59

Other funds holding GEN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dow Chemical Company's GEN Position: Q3 2015 in Review

Dow Chemical Company sold out of Gen Digital (GEN) in Q3 2015, closing a stake of 19,200 shares — an estimated $446K sold.

Dow Chemical Company first reported a position in GEN in Q2 2013 and held it in 9 quarters. The position peaked at $723K in Q4 2014. 546 funds tracked by Wall St. Rank hold GEN as of Q3 2015.

Dow Chemical Company reported no remaining Gen Digital position as of Q3 2015 after selling out during the quarter.
Dow Chemical Company sold 19,200 Gen Digital shares in Q3 2015, an estimated $446K.
Dow Chemical Company first reported a position in Gen Digital in Q2 2013 and held it in 9 quarters.
Dow Chemical Company's Gen Digital position peaked at $723K in Q4 2014.
546 funds tracked by Wall St. Rank held Gen Digital as of Q3 2015.

Based on Dow Chemical Company's 13F filing for Q3 2015, filed 13 Nov 2015.