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Investment House LLC’s Gen Digital GEN Stock Holding History

Investment House LLC’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
Q3 		– Sell
-10,435
Closed -$242K – 164
2015
Q2 		$242K Sell
10,435
-1,500
-13% -$36.6K 0.04% 151
2015
Q1 		$278K Hold
11,935
– – 0.04% 141
2014
Q4 		$306K Sell
11,935
-9,050
-43% -$225K 0.05% 139
2014
Q3 		$493K Sell
20,985
-5,375
-20% -$128K 0.08% 120
2014
Q2 		$604K Sell
26,360
-5,350
-17% -$114K 0.1% 114
2014
Q1 		$633K Sell
31,710
-83,648
-73% -$1.79M 0.11% 114
2013
Q4 		$2.72M Sell
115,358
-8,985
-7% -$210K 0.49% 66
2013
Q3 		$3.08M Hold
124,343
– – 0.62% 61
2013
Q2 		$2.79M Buy
+124,343
New +$2.93M 0.61% 60

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Investment House LLC's GEN Position: Q3 2015 in Review

Investment House LLC sold out of Gen Digital (GEN) in Q3 2015, closing a stake of 10,435 shares — an estimated $242K sold.

Investment House LLC first reported a position in GEN in Q2 2013 and held it in 9 quarters. The position peaked at $3.08M in Q3 2013. 546 funds tracked by Wall St. Rank hold GEN as of Q3 2015.

  • Investment House LLC reported no remaining Gen Digital position as of Q3 2015 after selling out during the quarter.
  • Investment House LLC sold 10,435 Gen Digital shares in Q3 2015, an estimated $242K.
  • Investment House LLC first reported a position in Gen Digital in Q2 2013 and held it in 9 quarters.
  • Investment House LLC's Gen Digital position peaked at $3.08M in Q3 2013.
  • 546 funds tracked by Wall St. Rank held Gen Digital as of Q3 2015.

Based on Investment House LLC's 13F filing for Q3 2015, filed 10 Nov 2015.