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Horrell Capital Management’s Gen Digital GEN Stock Holding History

Horrell 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
2014
Q2 		– Sell
-128,500
Closed -$2.57M – 328
2014
Q1 		$2.57M Buy
128,500
+78,500
+157% +$1.68M 1.31% 27
2013
Q4 		$1.17M Buy
+50,000
New +$1.17M 0.58% 54
2013
Q3 		– Sell
-49,100
Closed -$1.1M – 299
2013
Q2 		$1.1M Buy
+49,100
New +$1.16M 0.63% 52

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Horrell Capital Management's GEN Position: Q2 2014 in Review

Horrell Capital Management sold out of Gen Digital (GEN) in Q2 2014, closing a stake of 128,500 shares — an estimated $2.57M sold.

Horrell Capital Management first reported a position in GEN in Q2 2013 and held it in 3 quarters. The position peaked at $2.57M in Q1 2014. 531 funds tracked by Wall St. Rank hold GEN as of Q2 2014.

  • Horrell Capital Management reported no remaining Gen Digital position as of Q2 2014 after selling out during the quarter.
  • Horrell Capital Management sold 128,500 Gen Digital shares in Q2 2014, an estimated $2.57M.
  • Horrell Capital Management first reported a position in Gen Digital in Q2 2013 and held it in 3 quarters.
  • Horrell Capital Management's Gen Digital position peaked at $2.57M in Q1 2014.
  • 531 funds tracked by Wall St. Rank held Gen Digital as of Q2 2014.

Based on Horrell Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.