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I.G. Investment Management’s Gen Digital GEN Stock Holding History

I.G. Investment 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
-450,210
Closed -$11.3M – 540
2016
Q3 		$11.3M Buy
450,210
+13,500
+3% +$307K 0.04% 236
2016
Q2 		$8.97M Buy
436,710
+19,500
+5% +$351K 0.04% 276
2016
Q1 		$7.67M Buy
417,210
+13,000
+3% +$250K 0.03% 293
2015
Q4 		$8.49M Buy
404,210
+15,500
+4% +$315K 0.04% 257
2015
Q3 		$7.57M Buy
388,710
+19,300
+5% +$415K 0.03% 270
2015
Q2 		$8.59M Sell
369,410
-14,000
-4% -$342K 0.03% 266
2015
Q1 		$8.96M Sell
383,410
-18,800
-5% -$469K 0.03% 258
2014
Q4 		$10.3M Sell
402,210
-109,593
-21% -$2.73M 0.04% 237
2014
Q3 		$12M Sell
511,803
-135,400
-21% -$3.23M 0.04% 204
2014
Q2 		$14.8M Buy
647,203
+233,093
+56% +$4.95M 0.05% 193
2014
Q1 		$8.27M Buy
414,110
+193,920
+88% +$4.15M 0.03% 261
2013
Q4 		$5.19M Buy
220,190
+64,910
+42% +$1.52M 0.02% 328
2013
Q3 		$3.84M Buy
155,280
+118,620
+324% +$2.98M 0.01% 363
2013
Q2 		$824K Buy
+36,660
New +$863K ﹤0.01% 597

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 $3.38T AUM 44.17% 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

I.G. Investment Management's GEN Position: Q4 2016 in Review

I.G. Investment Management sold out of Gen Digital (GEN) in Q4 2016, closing a stake of 450,210 shares — an estimated $11.3M sold.

I.G. Investment Management first reported a position in GEN in Q2 2013 and held it in 14 quarters. The position peaked at $14.8M in Q2 2014. 540 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

  • I.G. Investment Management reported no remaining Gen Digital position as of Q4 2016 after selling out during the quarter.
  • I.G. Investment Management sold 450,210 Gen Digital shares in Q4 2016, an estimated $11.3M.
  • I.G. Investment Management first reported a position in Gen Digital in Q2 2013 and held it in 14 quarters.
  • I.G. Investment Management's Gen Digital position peaked at $14.8M in Q2 2014.
  • 540 funds tracked by Wall St. Rank held Gen Digital as of Q4 2016.

Based on I.G. Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.