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Gerald L. Ray & Associates’s Gen Digital GEN Stock Holding History

Gerald L. Ray & Associates’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
2017
Q3 		$1.16M Sell
35,397
-750
-2% -$22.9K 0.14% 137
2017
Q2 		$1.02M Sell
36,147
-270
-0.7% -$8.17K 0.13% 149
2017
Q1 		$1.12M Sell
36,417
-2,000
-5% -$56.7K 0.15% 130
2016
Q4 		$918K Sell
38,417
-1,238
-3% -$30.4K 0.13% 143
2016
Q3 		$995K Sell
39,655
-6,412
-14% -$146K 0.15% 130
2016
Q2 		$946K Sell
46,067
-680
-1% -$12.2K 0.15% 127
2016
Q1 		$859K Sell
46,747
-2,000
-4% -$38.5K 0.14% 128
2015
Q4 		$1.02M Sell
48,747
-250
-0.5% -$5.08K 0.16% 116
2015
Q3 		$954K Sell
48,997
-2,600
-5% -$55.9K 0.16% 121
2015
Q2 		$1.2M Sell
51,597
-143
-0.3% -$3.49K 0.18% 116
2015
Q1 		$1.21M Hold
51,740
– – 0.18% 117
2014
Q4 		$1.33M Sell
51,740
-750
-1% -$18.7K 0.2% 103
2014
Q3 		$1.23M Buy
52,490
+700
+1% +$16.7K 0.2% 107
2014
Q2 		$1.19M Sell
51,790
-4,500
-8% -$95.6K 0.2% 108
2014
Q1 		$1.12M Buy
56,290
+17,415
+45% +$373K 0.2% 106
2013
Q4 		$917K Buy
38,875
+1,300
+3% +$30.4K 0.17% 120
2013
Q3 		$930K Hold
37,575
– – 0.19% 110
2013
Q2 		$845K Buy
+37,575
New +$884K 0.19% 111

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Gerald L. Ray & Associates's GEN Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Gen Digital (GEN) stake by 2.1% in Q3 2017, selling an estimated $22.9K and leaving 35,397 shares worth $1.16M. The position accounts for 0.14% of the portfolio, ranked #137.

Gerald L. Ray & Associates first reported a position in GEN in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.33M in Q4 2014. 519 funds tracked by Wall St. Rank hold GEN as of Q3 2017.

  • Gerald L. Ray & Associates held 35,397 shares of Gen Digital worth $1.16M as of Q3 2017.
  • Gerald L. Ray & Associates sold 750 Gen Digital shares in Q3 2017, an estimated $22.9K.
  • Gen Digital made up 0.14% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #137 holding.
  • Gerald L. Ray & Associates first reported a position in Gen Digital in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Gen Digital position peaked at $1.33M in Q4 2014.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.