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Loeb Offshore Management’s Gen Digital GEN Stock Holding History

Loeb Offshore 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
2014
Q2 		– Sell
-48,499
Closed -$969K – 151
2014
Q1 		$969K Buy
+48,499
New +$1.04M 0.28% 89

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Loeb Offshore Management's GEN Position: Q2 2014 in Review

Loeb Offshore Management sold out of Gen Digital (GEN) in Q2 2014, closing a stake of 48,499 shares — an estimated $969K sold.

Loeb Offshore Management first reported a position in GEN in Q1 2014 and held it in 1 quarter. The position peaked at $969K in Q1 2014. 531 funds tracked by Wall St. Rank hold GEN as of Q2 2014.

  • Loeb Offshore Management reported no remaining Gen Digital position as of Q2 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 48,499 Gen Digital shares in Q2 2014, an estimated $969K.
  • Loeb Offshore Management first reported a position in Gen Digital in Q1 2014 and held it in 1 quarter.
  • Loeb Offshore Management's Gen Digital position peaked at $969K in Q1 2014.
  • 531 funds tracked by Wall St. Rank held Gen Digital as of Q2 2014.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.