Generation Investment Management’s Factset FDS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
2014
Q2
$67.4M Sell
2014
Q1
$61.1M Buy
2013
Q4
$61M Sell
2013
Q3
$61.6M Sell
2013
Q2
$93.4M Buy