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F&C Asset Management’s Gen Digital GEN Stock Holding History

F&C 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
2014
Q1 		$18.7M Sell
934,585
-31,272
-3% -$669K 0.24% 112
2013
Q4 		$22.8M Sell
965,857
-59,927
-6% -$1.4M 0.28% 87
2013
Q3 		$25.4M Sell
1,025,784
-3,851
-0.4% -$96.7K 0.33% 72
2013
Q2 		$23.1M Buy
+1,029,635
New +$24.2M 0.32% 74

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

F&C Asset Management's GEN Position: Q1 2014 in Review

F&C Asset Management reduced its Gen Digital (GEN) stake by 3.2% in Q1 2014, selling an estimated $669K and leaving 934,585 shares worth $18.7M. The position accounts for 0.24% of the portfolio, ranked #112.

F&C Asset Management first reported a position in GEN in Q2 2013 and has held it in 4 quarters since. The position peaked at $25.4M in Q3 2013. 530 funds tracked by Wall St. Rank hold GEN as of Q1 2014.

  • F&C Asset Management held 934,585 shares of Gen Digital worth $18.7M as of Q1 2014.
  • F&C Asset Management sold 31,272 Gen Digital shares in Q1 2014, an estimated $669K.
  • Gen Digital made up 0.24% of F&C Asset Management's portfolio in Q1 2014, its #112 holding.
  • F&C Asset Management first reported a position in Gen Digital in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Gen Digital position peaked at $25.4M in Q3 2013.
  • 530 funds tracked by Wall St. Rank held Gen Digital as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.