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Invictus RG (Singapore)’s Gen Digital GEN Stock Holding History

Invictus RG (Singapore)’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
Q2 		– Sell
-500
Closed -$12K – 643
2015
Q1 		$12K Buy
+500
New +$12.5K 0.01% 515
2014
Q3 		– Sell
-1,030
Closed -$24K – 684
2014
Q2 		$24K Buy
+1,030
New +$21.9K 0.03% 522
2013
Q4 		– Sell
-1,734
Closed -$43K – 624
2013
Q3 		$43K Sell
1,734
-3,192
-65% -$80.1K 0.04% 448
2013
Q2 		$111K Buy
+4,926
New +$116K 0.12% 274

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Invictus RG (Singapore)'s GEN Position: Q2 2015 in Review

Invictus RG (Singapore) sold out of Gen Digital (GEN) in Q2 2015, closing a stake of 500 shares — an estimated $12K sold.

Invictus RG (Singapore) first reported a position in GEN in Q2 2013 and held it in 4 quarters. The position peaked at $111K in Q2 2013. 550 funds tracked by Wall St. Rank hold GEN as of Q2 2015.

  • Invictus RG (Singapore) reported no remaining Gen Digital position as of Q2 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 500 Gen Digital shares in Q2 2015, an estimated $12K.
  • Invictus RG (Singapore) first reported a position in Gen Digital in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Gen Digital position peaked at $111K in Q2 2013.
  • 550 funds tracked by Wall St. Rank held Gen Digital as of Q2 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q2 2015, filed 13 Aug 2015.