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Herndon Capital Management’s Gen Digital GEN Stock Holding History

Herndon Capital Management’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
Q4 		– Sell
-56
Closed -$1K – 348
2016
Q3 		$1K Sell
56
-49,663
-100% -$1.13M ﹤0.01% 467
2016
Q2 		$1.02M Sell
49,719
-2,743
-5% -$49.4K 0.04% 54
2016
Q1 		$964K Sell
52,462
-6,797
-11% -$131K 0.02% 97
2015
Q4 		$1.24M Sell
59,259
-32,085
-35% -$653K 0.03% 89
2015
Q3 		$1.78M Sell
91,344
-41,511
-31% -$893K 0.03% 71
2015
Q2 		$3.09M Buy
132,855
+3,432
+3% +$83.7K 0.05% 67
2015
Q1 		$3.02M Sell
129,423
-70,898
-35% -$1.77M 0.05% 69
2014
Q4 		$5.14M Buy
200,321
+12,604
+7% +$313K 0.07% 56
2014
Q3 		$4.41M Sell
187,717
-19,260
-9% -$459K 0.06% 61
2014
Q2 		$4.74M Buy
206,977
+24,341
+13% +$517K 0.06% 68
2014
Q1 		$3.65M Sell
182,636
-52,178
-22% -$1.12M 0.05% 71
2013
Q4 		$5.54M Buy
234,814
+17,463
+8% +$408K 0.07% 61
2013
Q3 		$5.38M Sell
217,351
-38,649
-15% -$970K 0.07% 58
2013
Q2 		$5.75M Buy
+256,000
New +$6.02M 0.09% 62

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Herndon Capital Management's GEN Position: Q4 2016 in Review

Herndon Capital Management sold out of Gen Digital (GEN) in Q4 2016, closing a stake of 56 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in GEN in Q2 2013 and held it in 14 quarters. The position peaked at $5.75M in Q2 2013. 540 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

  • Herndon Capital Management reported no remaining Gen Digital position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 56 Gen Digital shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in Gen Digital in Q2 2013 and held it in 14 quarters.
  • Herndon Capital Management's Gen Digital position peaked at $5.75M in Q2 2013.
  • 540 funds tracked by Wall St. Rank held Gen Digital as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.