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Dowling & Yahnke’s Gen Digital GEN Stock Holding History

Dowling & Yahnke’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
Q3 		– Sell
-14,598
Closed -$301K – 283
2018
Q2 		$301K Sell
14,598
-3,310
-18% -$79.5K 0.03% 244
2018
Q1 		$463K Sell
17,908
-3,740
-17% -$102K 0.04% 231
2017
Q4 		$607K Sell
21,648
-1,825
-8% -$54.6K 0.05% 220
2017
Q3 		$770K Buy
23,473
+370
+2% +$11.3K 0.08% 197
2017
Q2 		$653K Sell
23,103
-185
-0.8% -$5.6K 0.07% 200
2017
Q1 		$714K Buy
23,288
+10
+0% +$284 0.08% 199
2016
Q4 		$556K Buy
23,278
+30
+0.1% +$737 0.06% 201
2016
Q3 		$584K Buy
23,248
+1,274
+6% +$29K 0.07% 195
2016
Q2 		$451K Sell
21,974
-7,424
-25% -$134K 0.05% 207
2016
Q1 		$540K Buy
29,398
+635
+2% +$12.2K 0.07% 195
2015
Q4 		$604K Buy
28,763
+6,391
+29% +$130K 0.08% 186
2015
Q3 		$436K Sell
22,372
-1,297
-5% -$27.9K 0.06% 198
2015
Q2 		$550K Buy
23,669
+3,035
+15% +$74.1K 0.07% 191
2015
Q1 		$482K Sell
20,634
-2,608
-11% -$65.1K 0.06% 198
2014
Q4 		$596K Sell
23,242
-140
-0.6% -$3.48K 0.07% 181
2014
Q3 		$550K Sell
23,382
-1,005
-4% -$23.9K 0.07% 183
2014
Q2 		$558K Sell
24,387
-5,058
-17% -$107K 0.07% 183
2014
Q1 		$588K Sell
29,445
-445
-1% -$9.52K 0.08% 180
2013
Q4 		$705K Sell
29,890
-2,800
-9% -$65.5K 0.1% 162
2013
Q3 		$809K Sell
32,690
-365
-1% -$9.16K 0.13% 150
2013
Q2 		$743K Buy
+33,055
New +$778K 0.12% 150

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dowling & Yahnke's GEN Position: Q3 2018 in Review

Dowling & Yahnke sold out of Gen Digital (GEN) in Q3 2018, closing a stake of 14,598 shares — an estimated $301K sold.

Dowling & Yahnke first reported a position in GEN in Q2 2013 and held it in 21 quarters. The position peaked at $809K in Q3 2013. 491 funds tracked by Wall St. Rank hold GEN as of Q3 2018.

  • Dowling & Yahnke reported no remaining Gen Digital position as of Q3 2018 after selling out during the quarter.
  • Dowling & Yahnke sold 14,598 Gen Digital shares in Q3 2018, an estimated $301K.
  • Dowling & Yahnke first reported a position in Gen Digital in Q2 2013 and held it in 21 quarters.
  • Dowling & Yahnke's Gen Digital position peaked at $809K in Q3 2013.
  • 491 funds tracked by Wall St. Rank held Gen Digital as of Q3 2018.

Based on Dowling & Yahnke's 13F filing for Q3 2018, filed 30 Oct 2018.