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Endex Capital Management’s Gen Digital GEN Stock Holding History

Endex Capital Management’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
2013
Q4 		$161K Hold
6,846
– – 0.15% 163
2013
Q3 		$169K Hold
6,846
– – 0.17% 150
2013
Q2 		$154K Buy
+6,846
New +$161K 0.16% 162

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Endex Capital Management's GEN Position: Q4 2013 in Review

Endex Capital Management held its Gen Digital (GEN) position steady in Q4 2013 at 6,846 shares worth $161K. The position accounts for 0.15% of the portfolio, ranked #163.

Endex Capital Management first reported a position in GEN in Q2 2013 and has held it in 3 quarters since. The position peaked at $169K in Q3 2013. 548 funds tracked by Wall St. Rank hold GEN as of Q4 2013.

  • Endex Capital Management held 6,846 shares of Gen Digital worth $161K as of Q4 2013.
  • Endex Capital Management left its Gen Digital share count unchanged in Q4 2013.
  • Gen Digital made up 0.15% of Endex Capital Management's portfolio in Q4 2013, its #163 holding.
  • Endex Capital Management first reported a position in Gen Digital in Q2 2013 and has held it in 3 quarters since.
  • Endex Capital Management's Gen Digital position peaked at $169K in Q3 2013.
  • 548 funds tracked by Wall St. Rank held Gen Digital as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.