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ICC Capital Management’s Gen Digital GEN Stock Holding History

ICC 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
2015
Q1 		– Sell
-1,545
Closed -$40K – 259
2014
Q4 		$40K Buy
1,545
+355
+30% +$8.83K 0.01% 240
2014
Q3 		$28K Buy
+1,190
New +$28.3K ﹤0.01% 244
2014
Q1 		– Sell
-75,758
Closed -$1.79M – 258
2013
Q4 		$1.79M Buy
75,758
+5,757
+8% +$135K 0.15% 135
2013
Q3 		$1.73M Buy
70,001
+4,400
+7% +$110K 0.13% 122
2013
Q2 		$1.48M Buy
+65,601
New +$1.54M 0.11% 122

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ICC Capital Management's GEN Position: Q1 2015 in Review

ICC Capital Management sold out of Gen Digital (GEN) in Q1 2015, closing a stake of 1,545 shares — an estimated $40K sold.

ICC Capital Management first reported a position in GEN in Q2 2013 and held it in 5 quarters. The position peaked at $1.79M in Q4 2013. 559 funds tracked by Wall St. Rank hold GEN as of Q1 2015.

  • ICC Capital Management reported no remaining Gen Digital position as of Q1 2015 after selling out during the quarter.
  • ICC Capital Management sold 1,545 Gen Digital shares in Q1 2015, an estimated $40K.
  • ICC Capital Management first reported a position in Gen Digital in Q2 2013 and held it in 5 quarters.
  • ICC Capital Management's Gen Digital position peaked at $1.79M in Q4 2013.
  • 559 funds tracked by Wall St. Rank held Gen Digital as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.