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Exane Asset Management’s Gen Digital GEN Stock Holding History

Exane Asset 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
2017
Q3 		– Sell
-3,313
Closed -$93.6K – 126
2017
Q2 		$93.6K Buy
+3,313
New +$100K 0.03% 60

Other funds holding GEN

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Exane Asset Management's GEN Position: Q3 2017 in Review

Exane Asset Management sold out of Gen Digital (GEN) in Q3 2017, closing a stake of 3,313 shares — an estimated $93.6K sold.

Exane Asset Management first reported a position in GEN in Q2 2017 and held it in 1 quarter. The position peaked at $93.6K in Q2 2017. 519 funds tracked by Wall St. Rank hold GEN as of Q3 2017.

  • Exane Asset Management reported no remaining Gen Digital position as of Q3 2017 after selling out during the quarter.
  • Exane Asset Management sold 3,313 Gen Digital shares in Q3 2017, an estimated $93.6K.
  • Exane Asset Management first reported a position in Gen Digital in Q2 2017 and held it in 1 quarter.
  • Exane Asset Management's Gen Digital position peaked at $93.6K in Q2 2017.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q3 2017.

Based on Exane Asset Management's 13F filing for Q3 2017, filed 13 Oct 2017.