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Lincluden Management’s Gen Digital GEN Stock Holding History

Lincluden Management’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
Q1 		– Sell
-127,613
Closed -$2.68M – 85
2015
Q4 		$2.68M Sell
127,613
-3,710
-3% -$75.5K 0.54% 53
2015
Q3 		$2.56M Sell
131,323
-420
-0.3% -$9.04K 0.49% 53
2015
Q2 		$3.06M Buy
131,743
+6,870
+6% +$168K 0.38% 46
2015
Q1 		$2.92M Buy
124,873
+22,918
+22% +$572K 0.42% 54
2014
Q4 		$2.62M Sell
101,955
-8,265
-7% -$206K 0.26% 62
2014
Q3 		$2.59M Buy
110,220
+345
+0.3% +$8.22K 0.25% 66
2014
Q2 		$2.52M Buy
109,875
+13,050
+13% +$277K 0.23% 71
2014
Q1 		$1.93M Buy
96,825
+3,170
+3% +$67.8K 0.18% 68
2013
Q4 		$2.21M Buy
93,655
+7,535
+9% +$176K 0.2% 67
2013
Q3 		$2.13M Sell
86,120
-8,330
-9% -$209K 0.27% 66
2013
Q2 		$2.12M Buy
+94,450
New +$2.22M ﹤0.01% 62

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lincluden Management's GEN Position: Q1 2016 in Review

Lincluden Management sold out of Gen Digital (GEN) in Q1 2016, closing a stake of 127,613 shares — an estimated $2.68M sold.

Lincluden Management first reported a position in GEN in Q2 2013 and held it in 11 quarters. The position peaked at $3.06M in Q2 2015. 532 funds tracked by Wall St. Rank hold GEN as of Q1 2016.

  • Lincluden Management reported no remaining Gen Digital position as of Q1 2016 after selling out during the quarter.
  • Lincluden Management sold 127,613 Gen Digital shares in Q1 2016, an estimated $2.68M.
  • Lincluden Management first reported a position in Gen Digital in Q2 2013 and held it in 11 quarters.
  • Lincluden Management's Gen Digital position peaked at $3.06M in Q2 2015.
  • 532 funds tracked by Wall St. Rank held Gen Digital as of Q1 2016.

Based on Lincluden Management's 13F filing for Q1 2016, filed 21 Apr 2016.