International Value Advisers’s Gen Digital GEN Stock Holding History

International Value Advisers’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 Q2	–	Sell	-3,545,254	Closed	-$65.2M	–	32
2016 Q1	$65.2M	Buy	3,545,254 +1,560,481	+79%	+$30M	1.89%	21
2015 Q4	$41.7M	Sell	1,984,773 -24,488	-1%	-$498K	1.1%	27
2015 Q3	$39.1M	Buy	2,009,261 +19,220	+1%	+$414K	1.03%	27
2015 Q2	$46.3M	Sell	1,990,041 -8,384	-0.4%	-$205K	1.2%	24
2015 Q1	$46.7M	Sell	1,998,425 -10,861	-0.5%	-$271K	1.18%	25
2014 Q4	$51.6M	Buy	2,009,286 +4,838	+0.2%	+$120K	1.18%	27
2014 Q3	$47.1M	Buy	2,004,448 +21,747	+1%	+$518K	1.07%	30
2014 Q2	$45.4M	Buy	+1,982,701	New	+$42.1M	1.05%	31

Other funds holding GEN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

International Value Advisers's GEN Position: Q2 2016 in Review

International Value Advisers sold out of Gen Digital (GEN) in Q2 2016, closing a stake of 3,545,254 shares — an estimated $65.2M sold.

International Value Advisers first reported a position in GEN in Q2 2014 and held it in 8 quarters. The position peaked at $65.2M in Q1 2016. 528 funds tracked by Wall St. Rank hold GEN as of Q2 2016.

International Value Advisers reported no remaining Gen Digital position as of Q2 2016 after selling out during the quarter.
International Value Advisers sold 3,545,254 Gen Digital shares in Q2 2016, an estimated $65.2M.
International Value Advisers first reported a position in Gen Digital in Q2 2014 and held it in 8 quarters.
International Value Advisers's Gen Digital position peaked at $65.2M in Q1 2016.
528 funds tracked by Wall St. Rank held Gen Digital as of Q2 2016.

Based on International Value Advisers's 13F filing for Q2 2016, filed 12 Aug 2016.