Kavar Capital Partners Group’s Gen Digital GEN Stock Holding History

Kavar Capital Partners Group’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	-27,200	Closed	-$632K	–	499
2015 Q2	$632K	Sell	27,200 -400	-1%	-$9.76K	0.43%	76
2015 Q1	$645K	Sell	27,600 -150	-0.5%	-$3.75K	0.55%	66
2014 Q4	$712K	Sell	27,750 -2,400	-8%	-$59.7K	0.56%	74
2014 Q3	$709K	Buy	30,150 +1,950	+7%	+$46.5K	0.61%	71
2014 Q2	$646K	Buy	+28,200	New	+$599K	0.55%	81
2014 Q1	–	Sell	-87	Closed	-$2K	–	548
2013 Q4	$2K	Buy	+87	New	+$2.03K	﹤0.01%	376

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

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

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

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Kavar Capital Partners Group's GEN Position: Q3 2015 in Review

Kavar Capital Partners Group sold out of Gen Digital (GEN) in Q3 2015, closing a stake of 27,200 shares — an estimated $632K sold.

Kavar Capital Partners Group first reported a position in GEN in Q4 2013 and held it in 6 quarters. The position peaked at $712K in Q4 2014. 546 funds tracked by Wall St. Rank hold GEN as of Q3 2015.

Kavar Capital Partners Group reported no remaining Gen Digital position as of Q3 2015 after selling out during the quarter.
Kavar Capital Partners Group sold 27,200 Gen Digital shares in Q3 2015, an estimated $632K.
Kavar Capital Partners Group first reported a position in Gen Digital in Q4 2013 and held it in 6 quarters.
Kavar Capital Partners Group's Gen Digital position peaked at $712K in Q4 2014.
546 funds tracked by Wall St. Rank held Gen Digital as of Q3 2015.

Based on Kavar Capital Partners Group's 13F filing for Q3 2015, filed 1 May 2019.