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ExxonMobil Investment Management’s Gen Digital GEN Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$2.45M Sell
94,913
-3,667
-4% -$99.8K 0.07% 299
2017
Q4 		$2.77M Sell
98,580
-13,644
-12% -$408K 0.08% 279
2017
Q3 		$3.68M Sell
112,224
-4,557
-4% -$139K 0.09% 253
2017
Q2 		$3.3M Sell
116,781
-20,640
-15% -$624K 0.08% 275
2017
Q1 		$4.22M Sell
137,421
-6,880
-5% -$195K 0.09% 248
2016
Q4 		$3.45M Sell
144,301
-12,881
-8% -$316K 0.08% 289
2016
Q3 		$3.94M Sell
157,182
-1,310
-0.8% -$29.8K 0.08% 276
2016
Q2 		$3.25M Sell
158,492
-308
-0.2% -$5.54K 0.07% 316
2016
Q1 		$2.92M Buy
158,800
+7,386
+5% +$142K 0.07% 326
2015
Q4 		$3.18M Sell
151,414
-5,645
-4% -$115K 0.08% 285
2015
Q3 		$3.06M Buy
157,059
+5,939
+4% +$128K 0.08% 292
2015
Q2 		$3.51M Sell
151,120
-12,981
-8% -$317K 0.09% 272
2015
Q1 		$3.83M Buy
164,101
+1,393
+0.9% +$34.8K 0.09% 272
2014
Q4 		$4.17M Sell
162,708
-6,487
-4% -$161K 0.1% 252
2014
Q3 		$3.98M Sell
169,195
-6,787
-4% -$162K 0.09% 254
2014
Q2 		$4.03M Sell
175,982
-5,131
-3% -$109K 0.09% 264
2014
Q1 		$3.62M Sell
181,113
-71
-0% -$1.52K 0.08% 293
2013
Q4 		$4.27M Sell
181,184
-4,552
-2% -$106K 0.1% 235
2013
Q3 		$4.6M Sell
185,736
-7,841
-4% -$197K 0.12% 212
2013
Q2 		$4.35M Buy
+193,577
New +$4.55M 0.11% 223

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ExxonMobil Investment Management's GEN Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Gen Digital (GEN) stake by 3.7% in Q1 2018, selling an estimated $99.8K and leaving 94,913 shares worth $2.45M. The position accounts for 0.07% of the portfolio, ranked #299.

ExxonMobil Investment Management first reported a position in GEN in Q2 2013 and has held it in 20 quarters since. The position peaked at $4.6M in Q3 2013. 495 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

  • ExxonMobil Investment Management held 94,913 shares of Gen Digital worth $2.45M as of Q1 2018.
  • ExxonMobil Investment Management sold 3,667 Gen Digital shares in Q1 2018, an estimated $99.8K.
  • Gen Digital made up 0.07% of ExxonMobil Investment Management's portfolio in Q1 2018, its #299 holding.
  • ExxonMobil Investment Management first reported a position in Gen Digital in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Gen Digital position peaked at $4.6M in Q3 2013.
  • 495 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.