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Honeywell International’s Gen Digital GEN Stock Holding History

Honeywell International’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
2013
Q3 		– Sell
-546,200
Closed -$12.3M – 135
2013
Q2 		$12.3M Buy
+546,200
New +$12.9M 0.33% 107

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Honeywell International's GEN Position: Q3 2013 in Review

Honeywell International sold out of Gen Digital (GEN) in Q3 2013, closing a stake of 546,200 shares — an estimated $12.3M sold.

Honeywell International first reported a position in GEN in Q2 2013 and held it in 1 quarter. The position peaked at $12.3M in Q2 2013. 552 funds tracked by Wall St. Rank hold GEN as of Q3 2013.

  • Honeywell International reported no remaining Gen Digital position as of Q3 2013 after selling out during the quarter.
  • Honeywell International sold 546,200 Gen Digital shares in Q3 2013, an estimated $12.3M.
  • Honeywell International first reported a position in Gen Digital in Q2 2013 and held it in 1 quarter.
  • Honeywell International's Gen Digital position peaked at $12.3M in Q2 2013.
  • 552 funds tracked by Wall St. Rank held Gen Digital as of Q3 2013.

Based on Honeywell International's 13F filing for Q3 2013, filed 4 Nov 2013.