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Lockheed Martin Investment Management’s Gen Digital GEN Stock Holding History

Lockheed Martin Investment 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
2015
Q4 		– Sell
-36,000
Closed -$701K – 93
2015
Q3 		$701K Buy
+36,000
New +$775K 0.08% 76

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BIT
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AIG
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CS
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AL
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Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lockheed Martin Investment Management's GEN Position: Q4 2015 in Review

Lockheed Martin Investment Management sold out of Gen Digital (GEN) in Q4 2015, closing a stake of 36,000 shares — an estimated $701K sold.

Lockheed Martin Investment Management first reported a position in GEN in Q3 2015 and held it in 1 quarter. The position peaked at $701K in Q3 2015. 526 funds tracked by Wall St. Rank hold GEN as of Q4 2015.

  • Lockheed Martin Investment Management reported no remaining Gen Digital position as of Q4 2015 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 36,000 Gen Digital shares in Q4 2015, an estimated $701K.
  • Lockheed Martin Investment Management first reported a position in Gen Digital in Q3 2015 and held it in 1 quarter.
  • Lockheed Martin Investment Management's Gen Digital position peaked at $701K in Q3 2015.
  • 526 funds tracked by Wall St. Rank held Gen Digital as of Q4 2015.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.