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Integre Asset Management’s Gen Digital GEN Stock Holding History

Integre Asset 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
-400,463
Closed -$8M – 160
2014
Q1 		$8M Buy
400,463
+23,048
+6% +$493K 1.76% 25
2013
Q4 		$8.9M Buy
+377,415
New +$8.82M 2.02% 20

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Integre Asset Management's GEN Position: Q2 2014 in Review

Integre Asset Management sold out of Gen Digital (GEN) in Q2 2014, closing a stake of 400,463 shares — an estimated $8M sold.

Integre Asset Management first reported a position in GEN in Q4 2013 and held it in 2 quarters. The position peaked at $8.9M in Q4 2013. 531 funds tracked by Wall St. Rank hold GEN as of Q2 2014.

  • Integre Asset Management reported no remaining Gen Digital position as of Q2 2014 after selling out during the quarter.
  • Integre Asset Management sold 400,463 Gen Digital shares in Q2 2014, an estimated $8M.
  • Integre Asset Management first reported a position in Gen Digital in Q4 2013 and held it in 2 quarters.
  • Integre Asset Management's Gen Digital position peaked at $8.9M in Q4 2013.
  • 531 funds tracked by Wall St. Rank held Gen Digital as of Q2 2014.

Based on Integre Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.