GC
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Grimes & Company’s Gen Digital GEN Stock Holding History

Grimes & Company’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
2016
Q3 		– Sell
-175,300
Closed -$3.6M – 206
2016
Q2 		$3.6M Sell
175,300
-103,643
-37% -$1.87M 0.48% 68
2016
Q1 		$5.13M Sell
278,943
-17,685
-6% -$340K 0.66% 41
2015
Q4 		$6.23M Sell
296,628
-8,826
-3% -$180K 0.84% 26
2015
Q3 		$5.95M Sell
305,454
-1,394
-0.5% -$30K 0.77% 31
2015
Q2 		$7.13M Sell
306,848
-5,208
-2% -$127K 1% 24
2015
Q1 		$7.29M Buy
312,056
+11,809
+4% +$295K 1.75% 17
2014
Q4 		$7.7M Sell
300,247
-3,538
-1% -$88K 1.99% 9
2014
Q3 		$7.14M Sell
303,785
-4,287
-1% -$102K 1.87% 13
2014
Q2 		$7.05M Buy
308,072
+7,674
+3% +$163K 1.85% 14
2014
Q1 		$6M Buy
+300,398
New +$6.43M 1.68% 20

Other funds holding GEN

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return