FAM
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Fred Alger Management’s Gen Digital GEN Stock Holding History

Fred Alger 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
-162
Closed -$4K – 557
2018
Q1 		$4K Hold
162
– – ﹤0.01% 541
2017
Q4 		$5K Hold
162
– – ﹤0.01% 543
2017
Q3 		$5K Hold
162
– – ﹤0.01% 489
2017
Q2 		$5K Buy
+162
New +$4.9K ﹤0.01% 519
2016
Q2 		– Sell
-5,000
Closed -$92K – 541
2016
Q1 		$92K Buy
+5,000
New +$96.2K ﹤0.01% 452
2014
Q2 		– Sell
-325
Closed -$6K – 640
2014
Q1 		$6K Sell
325
-209
-39% -$4.47K ﹤0.01% 555
2013
Q4 		$13K Hold
534
– – ﹤0.01% 514
2013
Q3 		$13K Sell
534
-119
-18% -$2.99K ﹤0.01% 520
2013
Q2 		$15K Buy
+653
New +$15.4K ﹤0.01% 502

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return