Hirtle Callaghan & Co’s Gen Digital GEN Stock Holding History

Hirtle Callaghan & Co’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
2015 Q1	–	Sell	-350	Closed	-$9K	–	159
2014 Q4	$9K	Hold	350	–	–	﹤0.01%	429
2014 Q3	$8K	Hold	350	–	–	﹤0.01%	472
2014 Q2	$8K	Hold	350	–	–	﹤0.01%	513
2014 Q1	$7K	Hold	350	–	–	﹤0.01%	508
2013 Q4	$8K	Hold	350	–	–	﹤0.01%	476
2013 Q3	$9K	Hold	350	–	–	﹤0.01%	482
2013 Q2	$8K	Buy	+350	New	+$8.23K	0.09%	51

Other funds holding GEN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hirtle Callaghan & Co's GEN Position: Q1 2015 in Review

Hirtle Callaghan & Co sold out of Gen Digital (GEN) in Q1 2015, closing a stake of 350 shares — an estimated $9K sold.

Hirtle Callaghan & Co first reported a position in GEN in Q2 2013 and held it in 7 quarters. The position peaked at $9K in Q4 2014. 559 funds tracked by Wall St. Rank hold GEN as of Q1 2015.

Hirtle Callaghan & Co reported no remaining Gen Digital position as of Q1 2015 after selling out during the quarter.
Hirtle Callaghan & Co sold 350 Gen Digital shares in Q1 2015, an estimated $9K.
Hirtle Callaghan & Co first reported a position in Gen Digital in Q2 2013 and held it in 7 quarters.
Hirtle Callaghan & Co's Gen Digital position peaked at $9K in Q4 2014.
559 funds tracked by Wall St. Rank held Gen Digital as of Q1 2015.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2015, filed 15 May 2015.