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First Houston Capital’s Gen Digital GEN Stock Holding History

First Houston Capital’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
2013
Q4 		– Sell
-62,700
Closed -$1.55M – 71
2013
Q3 		$1.55M Buy
+62,700
New +$1.57M 1.67% 35

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First Houston Capital's GEN Position: Q4 2013 in Review

First Houston Capital sold out of Gen Digital (GEN) in Q4 2013, closing a stake of 62,700 shares — an estimated $1.55M sold.

First Houston Capital first reported a position in GEN in Q3 2013 and held it in 1 quarter. The position peaked at $1.55M in Q3 2013. 547 funds tracked by Wall St. Rank hold GEN as of Q4 2013.

  • First Houston Capital reported no remaining Gen Digital position as of Q4 2013 after selling out during the quarter.
  • First Houston Capital sold 62,700 Gen Digital shares in Q4 2013, an estimated $1.55M.
  • First Houston Capital first reported a position in Gen Digital in Q3 2013 and held it in 1 quarter.
  • First Houston Capital's Gen Digital position peaked at $1.55M in Q3 2013.
  • 547 funds tracked by Wall St. Rank held Gen Digital as of Q4 2013.

Based on First Houston Capital's 13F filing for Q4 2013, filed 5 Feb 2014.