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Kanaly Trust’s Gen Digital GEN Stock Holding History

Kanaly Trust’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
Q4 		$30K Buy
1,272
+497
+64% +$12.2K 0.01% 356
2016
Q3 		$19K Sell
775
-221
-22% -$5.03K ﹤0.01% 427
2016
Q2 		$20K Buy
+996
New +$17.9K ﹤0.01% 430
2014
Q2 		– Sell
-21,795
Closed -$435K – 723
2014
Q1 		$435K Buy
21,795
+496
+2% +$10.6K 0.08% 137
2013
Q4 		$502K Buy
+21,299
New +$498K 0.1% 114

Other funds holding GEN

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
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kanaly Trust's GEN Position: Q4 2016 in Review

Kanaly Trust increased its Gen Digital (GEN) stake by 64% in Q4 2016, buying an estimated $12.2K and bringing the position to 1,272 shares worth $30K. The position accounts for 0.01% of the portfolio, ranked #356.

Kanaly Trust first reported a position in GEN in Q4 2013 and has held it in 5 quarters since. The position peaked at $502K in Q4 2013. 540 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

  • Kanaly Trust held 1,272 shares of Gen Digital worth $30K as of Q4 2016.
  • Kanaly Trust bought 497 Gen Digital shares in Q4 2016, an estimated $12.2K.
  • Gen Digital made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #356 holding.
  • Kanaly Trust first reported a position in Gen Digital in Q4 2013 and has held it in 5 quarters since.
  • Kanaly Trust's Gen Digital position peaked at $502K in Q4 2013.
  • 540 funds tracked by Wall St. Rank held Gen Digital as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.