GI
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GLG Inc’s Gen Digital GEN Stock Holding History

GLG Inc’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
2013
Q4 		$2.01M Buy
85,205
+25,000
+42% +$585K 0.05% 357
2013
Q3 		$1.49M Hold
60,205
– – 0.03% 487
2013
Q2 		$1.35M Buy
+60,205
New +$1.42M 0.03% 392

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GLG Inc's GEN Position: Q4 2013 in Review

GLG Inc increased its Gen Digital (GEN) stake by 42% in Q4 2013, buying an estimated $585K and bringing the position to 85,205 shares worth $2.01M. The position accounts for 0.05% of the portfolio, ranked #357.

GLG Inc first reported a position in GEN in Q2 2013 and has held it in 3 quarters since. 547 funds tracked by Wall St. Rank hold GEN as of Q4 2013.

  • GLG Inc held 85,205 shares of Gen Digital worth $2.01M as of Q4 2013.
  • GLG Inc bought 25,000 Gen Digital shares in Q4 2013, an estimated $585K.
  • Gen Digital made up 0.05% of GLG Inc's portfolio in Q4 2013, its #357 holding.
  • GLG Inc first reported a position in Gen Digital in Q2 2013 and has held it in 3 quarters since.
  • 547 funds tracked by Wall St. Rank held Gen Digital as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.