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King Investment Advisors’s Gen Digital GEN Stock Holding History

King Investment Advisors’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
-157,815
Closed -$3.69M – 71
2015
Q1 		$3.69M Sell
157,815
-11,670
-7% -$291K 1.76% 24
2014
Q4 		$4.34M Sell
169,485
-30,340
-15% -$755K 1.94% 22
2014
Q3 		$4.7M Buy
199,825
+3,230
+2% +$76.9K 2.14% 20
2014
Q2 		$4.5M Buy
196,595
+168,945
+611% +$3.59M 1.92% 23
2014
Q1 		$552K Buy
+27,650
New +$592K 0.25% 66

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

King Investment Advisors's GEN Position: Q2 2015 in Review

King Investment Advisors sold out of Gen Digital (GEN) in Q2 2015, closing a stake of 157,815 shares — an estimated $3.69M sold.

King Investment Advisors first reported a position in GEN in Q1 2014 and held it in 5 quarters. The position peaked at $4.7M in Q3 2014. 550 funds tracked by Wall St. Rank hold GEN as of Q2 2015.

  • King Investment Advisors reported no remaining Gen Digital position as of Q2 2015 after selling out during the quarter.
  • King Investment Advisors sold 157,815 Gen Digital shares in Q2 2015, an estimated $3.69M.
  • King Investment Advisors first reported a position in Gen Digital in Q1 2014 and held it in 5 quarters.
  • King Investment Advisors's Gen Digital position peaked at $4.7M in Q3 2014.
  • 550 funds tracked by Wall St. Rank held Gen Digital as of Q2 2015.

Based on King Investment Advisors's 13F filing for Q2 2015, filed 2 Nov 2015.