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Epoch Investment Partners’s Gen Digital GEN Stock Holding History

Epoch Investment Partners’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
2019
Q3 		– Sell
-2,067,241
Closed -$45M – 289
2019
Q2 		$45M Buy
+2,067,241
New +$44.4M 0.2% 118
2015
Q1 		– Sell
-108,825
Closed -$2.79M – 275
2014
Q4 		$2.79M Buy
+108,825
New +$2.71M 0.01% 217

Other funds holding GEN

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Epoch Investment Partners's GEN Position: Q3 2019 in Review

Epoch Investment Partners sold out of Gen Digital (GEN) in Q3 2019, closing a stake of 2,067,241 shares — an estimated $45M sold.

Epoch Investment Partners first reported a position in GEN in Q4 2014 and held it in 2 quarters. The position peaked at $45M in Q2 2019. 498 funds tracked by Wall St. Rank hold GEN as of Q3 2019.

  • Epoch Investment Partners reported no remaining Gen Digital position as of Q3 2019 after selling out during the quarter.
  • Epoch Investment Partners sold 2,067,241 Gen Digital shares in Q3 2019, an estimated $45M.
  • Epoch Investment Partners first reported a position in Gen Digital in Q4 2014 and held it in 2 quarters.
  • Epoch Investment Partners's Gen Digital position peaked at $45M in Q2 2019.
  • 498 funds tracked by Wall St. Rank held Gen Digital as of Q3 2019.

Based on Epoch Investment Partners's 13F filing for Q3 2019, filed 13 Nov 2019.