Lloyds Banking Group’s Gen Digital GEN Stock Holding History

Lloyds Banking 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
2014 Q4	–	Sell	-23,492	Closed	-$552K	–	195
2014 Q3	$552K	Buy	23,492 +17,480	+291%	+$416K	0.15%	166
2014 Q2	$137K	Sell	6,012 -187,328	-97%	-$3.98M	0.03%	311
2014 Q1	$3.86M	Buy	193,340 +9,430	+5%	+$202K	0.03%	344
2013 Q4	$4.34M	Sell	183,910 -64,143	-26%	-$1.5M	0.04%	327
2013 Q3	$6.14M	Sell	248,053 -43,861	-15%	-$1.1M	0.06%	234
2013 Q2	$6.56M	Buy	+291,914	New	+$6.87M	0.07%	217

Other funds holding GEN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Lloyds Banking Group's GEN Position: Q4 2014 in Review

Lloyds Banking Group sold out of Gen Digital (GEN) in Q4 2014, closing a stake of 23,492 shares — an estimated $552K sold.

Lloyds Banking Group first reported a position in GEN in Q2 2013 and held it in 6 quarters. The position peaked at $6.56M in Q2 2013. 576 funds tracked by Wall St. Rank hold GEN as of Q4 2014.

Lloyds Banking Group reported no remaining Gen Digital position as of Q4 2014 after selling out during the quarter.
Lloyds Banking Group sold 23,492 Gen Digital shares in Q4 2014, an estimated $552K.
Lloyds Banking Group first reported a position in Gen Digital in Q2 2013 and held it in 6 quarters.
Lloyds Banking Group's Gen Digital position peaked at $6.56M in Q2 2013.
576 funds tracked by Wall St. Rank held Gen Digital as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.