General Motors Investment Management’s Gen Digital GEN Stock Holding History

General Motors Investment 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
2015 Q2	–	Sell	-24,792	Closed	-$579K	–	262
2015 Q1	$579K	Sell	24,792 -17,106	-41%	-$427K	0.05%	424
2014 Q4	$1.07M	Sell	41,898 -28,000	-40%	-$696K	0.09%	236
2014 Q3	$1.64M	Buy	+69,898	New	+$1.67M	0.14%	136
2013 Q4	–	Sell	-56,573	Closed	-$1.4M	–	965
2013 Q3	$1.4M	Buy	56,573 +45,139	+395%	+$1.13M	0.12%	153
2013 Q2	$257K	Buy	+11,434	New	+$269K	0.02%	661

Other funds holding GEN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

General Motors Investment Management's GEN Position: Q2 2015 in Review

General Motors Investment Management sold out of Gen Digital (GEN) in Q2 2015, closing a stake of 24,792 shares — an estimated $579K sold.

General Motors Investment Management first reported a position in GEN in Q2 2013 and held it in 5 quarters. The position peaked at $1.64M in Q3 2014. 550 funds tracked by Wall St. Rank hold GEN as of Q2 2015.

General Motors Investment Management reported no remaining Gen Digital position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 24,792 Gen Digital shares in Q2 2015, an estimated $579K.
General Motors Investment Management first reported a position in Gen Digital in Q2 2013 and held it in 5 quarters.
General Motors Investment Management's Gen Digital position peaked at $1.64M in Q3 2014.
550 funds tracked by Wall St. Rank held Gen Digital as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.