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Foundation Asset Management’s Gen Digital GEN Stock Holding History

Foundation 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
Q2 		– Sell
-383,655
Closed -$7.66M – 17
2014
Q1 		$7.66M Buy
+383,655
New +$8.21M 2.08% 15

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Foundation Asset Management's GEN Position: Q2 2014 in Review

Foundation Asset Management sold out of Gen Digital (GEN) in Q2 2014, closing a stake of 383,655 shares — an estimated $7.66M sold.

Foundation Asset Management first reported a position in GEN in Q1 2014 and held it in 1 quarter. The position peaked at $7.66M in Q1 2014. 531 funds tracked by Wall St. Rank hold GEN as of Q2 2014.

  • Foundation Asset Management reported no remaining Gen Digital position as of Q2 2014 after selling out during the quarter.
  • Foundation Asset Management sold 383,655 Gen Digital shares in Q2 2014, an estimated $7.66M.
  • Foundation Asset Management first reported a position in Gen Digital in Q1 2014 and held it in 1 quarter.
  • Foundation Asset Management's Gen Digital position peaked at $7.66M in Q1 2014.
  • 531 funds tracked by Wall St. Rank held Gen Digital as of Q2 2014.

Based on Foundation Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.