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J.M. Hartwell’s Gen Digital GEN Stock Holding History

J.M. Hartwell’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
2018
Q1 		– Sell
-506,100
Closed -$14.2M – 84
2017
Q4 		$14.2M Sell
506,100
-52,350
-9% -$1.57M 2.67% 15
2017
Q3 		$18.3M Buy
558,450
+34,300
+7% +$1.05M 3.59% 11
2017
Q2 		$14.8M Sell
524,150
-8,550
-2% -$259K 3.08% 13
2017
Q1 		$16.3M Buy
532,700
+44,650
+9% +$1.27M 3.56% 12
2016
Q4 		$11.7M Buy
488,050
+800
+0.2% +$19.6K 2.89% 13
2016
Q3 		$12.2M Buy
487,250
+389,250
+397% +$8.85M 2.93% 14
2016
Q2 		$2.01M Buy
+98,000
New +$1.76M 0.51% 23

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

J.M. Hartwell's GEN Position: Q1 2018 in Review

J.M. Hartwell sold out of Gen Digital (GEN) in Q1 2018, closing a stake of 506,100 shares — an estimated $14.2M sold.

J.M. Hartwell first reported a position in GEN in Q2 2016 and held it in 7 quarters. The position peaked at $18.3M in Q3 2017. 494 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

  • J.M. Hartwell reported no remaining Gen Digital position as of Q1 2018 after selling out during the quarter.
  • J.M. Hartwell sold 506,100 Gen Digital shares in Q1 2018, an estimated $14.2M.
  • J.M. Hartwell first reported a position in Gen Digital in Q2 2016 and held it in 7 quarters.
  • J.M. Hartwell's Gen Digital position peaked at $18.3M in Q3 2017.
  • 494 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

Based on J.M. Hartwell's 13F filing for Q1 2018, filed 17 Apr 2018.