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Ground Swell Capital’s Gen Digital GEN Stock Holding History

Ground Swell Capital’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
Q3 		$27K Buy
1,164
+390
+50% +$9.29K 0.05% 401
2014
Q2 		$18K Buy
+774
New +$16.4K 0.03% 444

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ground Swell Capital's GEN Position: Q3 2014 in Review

Ground Swell Capital increased its Gen Digital (GEN) stake by 50% in Q3 2014, buying an estimated $9.29K and bringing the position to 1,164 shares worth $27K. The position accounts for 0.05% of the portfolio, ranked #401.

Ground Swell Capital first reported a position in GEN in Q2 2014 and has held it in 2 quarters since. 551 funds tracked by Wall St. Rank hold GEN as of Q3 2014.

  • Ground Swell Capital held 1,164 shares of Gen Digital worth $27K as of Q3 2014.
  • Ground Swell Capital bought 390 Gen Digital shares in Q3 2014, an estimated $9.29K.
  • Gen Digital made up 0.05% of Ground Swell Capital's portfolio in Q3 2014, its #401 holding.
  • Ground Swell Capital first reported a position in Gen Digital in Q2 2014 and has held it in 2 quarters since.
  • 551 funds tracked by Wall St. Rank held Gen Digital as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.