Independent Portfolio Consultants’s Gen Digital GEN Stock Holding History

Independent Portfolio Consultants’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
2017 Q1	–	Sell	-250	Closed	-$6K	–	846
2016 Q4	$6K	Buy	+250	New	+$6.14K	﹤0.01%	726
2016 Q2	–	Sell	-1,622	Closed	-$30K	–	739
2016 Q1	$30K	Sell	1,622 -350	-18%	-$6.73K	0.01%	631
2015 Q4	$41K	Hold	1,972	–	–	0.01%	600
2015 Q3	$38K	Sell	1,972 -435	-18%	-$9.36K	0.01%	620
2015 Q2	$56K	Sell	2,407 -315	-12%	-$7.69K	0.01%	611
2015 Q1	$64K	Sell	2,722 -1,500	-36%	-$37.4K	0.01%	571
2014 Q4	$108K	Buy	4,222 +215	+5%	+$5.35K	0.02%	483
2014 Q3	$94K	Buy	4,007 +677	+20%	+$16.1K	0.03%	562
2014 Q2	$76K	Buy	+3,330	New	+$70.8K	0.02%	569

Other funds holding GEN

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Independent Portfolio Consultants's GEN Position: Q1 2017 in Review

Independent Portfolio Consultants sold out of Gen Digital (GEN) in Q1 2017, closing a stake of 250 shares — an estimated $6K sold.

Independent Portfolio Consultants first reported a position in GEN in Q2 2014 and held it in 9 quarters. The position peaked at $108K in Q4 2014. 526 funds tracked by Wall St. Rank hold GEN as of Q1 2017.

Independent Portfolio Consultants reported no remaining Gen Digital position as of Q1 2017 after selling out during the quarter.
Independent Portfolio Consultants sold 250 Gen Digital shares in Q1 2017, an estimated $6K.
Independent Portfolio Consultants first reported a position in Gen Digital in Q2 2014 and held it in 9 quarters.
Independent Portfolio Consultants's Gen Digital position peaked at $108K in Q4 2014.
526 funds tracked by Wall St. Rank held Gen Digital as of Q1 2017.

Based on Independent Portfolio Consultants's 13F filing for Q1 2017, filed 25 Apr 2017.