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Guyasuta Investment Advisors’s Gen Digital GEN Stock Holding History

Guyasuta Investment Advisors’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 		– Sell
-573,675
Closed -$13.5M – 197
2013
Q4 		$13.5M Buy
573,675
+180,278
+46% +$4.22M 1.97% 27
2013
Q3 		$9.74M Buy
393,397
+11,230
+3% +$282K 1.55% 28
2013
Q2 		$8.59M Buy
+382,167
New +$8.99M 1.4% 30

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

Guyasuta Investment Advisors's GEN Position: Q1 2014 in Review

Guyasuta Investment Advisors sold out of Gen Digital (GEN) in Q1 2014, closing a stake of 573,675 shares — an estimated $13.5M sold.

Guyasuta Investment Advisors first reported a position in GEN in Q2 2013 and held it in 3 quarters. The position peaked at $13.5M in Q4 2013. 530 funds tracked by Wall St. Rank hold GEN as of Q1 2014.

  • Guyasuta Investment Advisors reported no remaining Gen Digital position as of Q1 2014 after selling out during the quarter.
  • Guyasuta Investment Advisors sold 573,675 Gen Digital shares in Q1 2014, an estimated $13.5M.
  • Guyasuta Investment Advisors first reported a position in Gen Digital in Q2 2013 and held it in 3 quarters.
  • Guyasuta Investment Advisors's Gen Digital position peaked at $13.5M in Q4 2013.
  • 530 funds tracked by Wall St. Rank held Gen Digital as of Q1 2014.

Based on Guyasuta Investment Advisors's 13F filing for Q1 2014, filed 30 Apr 2014.