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Empire Life Investments’s Gen Digital GEN Stock Holding History

Empire Life Investments’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
Q2 		– Sell
-198,827
Closed -$4.95M – 106
2017
Q1 		$4.95M Sell
198,827
-262,538
-57% -$7.45M 0.48% 57
2016
Q4 		$10.8M Buy
+461,365
New +$11.3M 0.87% 45

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Empire Life Investments's GEN Position: Q2 2017 in Review

Empire Life Investments sold out of Gen Digital (GEN) in Q2 2017, closing a stake of 198,827 shares — an estimated $4.95M sold.

Empire Life Investments first reported a position in GEN in Q4 2016 and held it in 2 quarters. The position peaked at $10.8M in Q4 2016. 519 funds tracked by Wall St. Rank hold GEN as of Q2 2017.

  • Empire Life Investments reported no remaining Gen Digital position as of Q2 2017 after selling out during the quarter.
  • Empire Life Investments sold 198,827 Gen Digital shares in Q2 2017, an estimated $4.95M.
  • Empire Life Investments first reported a position in Gen Digital in Q4 2016 and held it in 2 quarters.
  • Empire Life Investments's Gen Digital position peaked at $10.8M in Q4 2016.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q2 2017.

Based on Empire Life Investments's 13F filing for Q2 2017, filed 14 Aug 2017.