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Highfields Capital Management’s Gen Digital GEN Stock Holding History

Highfields 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
2017
Q1 		– Sell
-5,500,000
Closed -$131M – 73
2016
Q4 		$131M Buy
+5,500,000
New +$135M 1.09% 26

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Highfields Capital Management's GEN Position: Q1 2017 in Review

Highfields Capital Management sold out of Gen Digital (GEN) in Q1 2017, closing a stake of 5,500,000 shares — an estimated $131M sold.

Highfields Capital Management first reported a position in GEN in Q4 2016 and held it in 1 quarter. The position peaked at $131M in Q4 2016. 526 funds tracked by Wall St. Rank hold GEN as of Q1 2017.

  • Highfields Capital Management reported no remaining Gen Digital position as of Q1 2017 after selling out during the quarter.
  • Highfields Capital Management sold 5,500,000 Gen Digital shares in Q1 2017, an estimated $131M.
  • Highfields Capital Management first reported a position in Gen Digital in Q4 2016 and held it in 1 quarter.
  • Highfields Capital Management's Gen Digital position peaked at $131M in Q4 2016.
  • 526 funds tracked by Wall St. Rank held Gen Digital as of Q1 2017.

Based on Highfields Capital Management's 13F filing for Q1 2017, filed 15 May 2017.