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Good Harbor Financial’s Gen Digital GEN Stock Holding History

Good Harbor Financial’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
Q3 		$202K Buy
+10,384
New +$223K 0.02% 62

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Good Harbor Financial's GEN Position: Q3 2015 in Review

Good Harbor Financial opened a new position in Gen Digital (GEN) in Q3 2015: 10,384 shares worth $202K. The stake represents 0.02% of the portfolio and ranks #62 among its holdings.

546 funds tracked by Wall St. Rank hold GEN as of Q3 2015.

  • Good Harbor Financial held 10,384 shares of Gen Digital worth $202K as of Q3 2015.
  • Gen Digital was a new Good Harbor Financial position in Q3 2015.
  • Gen Digital made up 0.02% of Good Harbor Financial's portfolio in Q3 2015, its #62 holding.
  • 546 funds tracked by Wall St. Rank held Gen Digital as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.