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GlobalBridge’s Gen Digital GEN Stock Holding History

GlobalBridge’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
2014
Q1 		$608K Buy
30,444
+195
+0.6% +$4.17K 0.28% 141
2013
Q4 		$713K Buy
+30,249
New +$707K 0.35% 105

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

GlobalBridge's GEN Position: Q1 2014 in Review

GlobalBridge increased its Gen Digital (GEN) stake by 0.64% in Q1 2014, buying an estimated $4.17K and bringing the position to 30,444 shares worth $608K. The position accounts for 0.28% of the portfolio, ranked #141.

GlobalBridge first reported a position in GEN in Q4 2013 and has held it in 2 quarters since. The position peaked at $713K in Q4 2013. 530 funds tracked by Wall St. Rank hold GEN as of Q1 2014.

  • GlobalBridge held 30,444 shares of Gen Digital worth $608K as of Q1 2014.
  • GlobalBridge bought 195 Gen Digital shares in Q1 2014, an estimated $4.17K.
  • Gen Digital made up 0.28% of GlobalBridge's portfolio in Q1 2014, its #141 holding.
  • GlobalBridge first reported a position in Gen Digital in Q4 2013 and has held it in 2 quarters since.
  • GlobalBridge's Gen Digital position peaked at $713K in Q4 2013.
  • 530 funds tracked by Wall St. Rank held Gen Digital as of Q1 2014.

Based on GlobalBridge's 13F filing for Q1 2014, filed 8 Apr 2014.