Ferguson Wellman Capital Management’s Gen Digital GEN Stock Holding History

Ferguson Wellman 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
2018 Q2	–	Sell	-14,975	Closed	-$387K	–	352
2018 Q1	$387K	Sell	14,975 -598,171	-98%	-$16.3M	0.01%	270
2017 Q4	$17.2M	Sell	613,146 -24,610	-4%	-$736K	0.59%	52
2017 Q3	$20.9M	Buy	+637,756	New	+$19.4M	0.76%	42
2014 Q2	–	Sell	-30,815	Closed	-$615K	–	326
2014 Q1	$615K	Sell	30,815 -476,841	-94%	-$10.2M	0.03%	210
2013 Q4	$12M	Sell	507,656 -516,325	-50%	-$12.1M	0.54%	65
2013 Q3	$25.3M	Buy	1,023,981 +41,861	+4%	+$1.05M	1.26%	27
2013 Q2	$22.1M	Buy	+982,120	New	+$23.1M	1.7%	23

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ferguson Wellman Capital Management's GEN Position: Q2 2018 in Review

Ferguson Wellman Capital Management sold out of Gen Digital (GEN) in Q2 2018, closing a stake of 14,975 shares — an estimated $387K sold.

Ferguson Wellman Capital Management first reported a position in GEN in Q2 2013 and held it in 7 quarters. The position peaked at $25.3M in Q3 2013. 477 funds tracked by Wall St. Rank hold GEN as of Q2 2018.

Ferguson Wellman Capital Management reported no remaining Gen Digital position as of Q2 2018 after selling out during the quarter.
Ferguson Wellman Capital Management sold 14,975 Gen Digital shares in Q2 2018, an estimated $387K.
Ferguson Wellman Capital Management first reported a position in Gen Digital in Q2 2013 and held it in 7 quarters.
Ferguson Wellman Capital Management's Gen Digital position peaked at $25.3M in Q3 2013.
477 funds tracked by Wall St. Rank held Gen Digital as of Q2 2018.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2018, filed 10 Aug 2018.