London Company of Virginia’s Gen Digital GEN Stock Holding History

London Company of Virginia’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
2018 Q2	–	Sell	-624,951	Closed	-$16.2M	–	137
2018 Q1	$16.2M	Sell	624,951 -367,434	-37%	-$10M	0.13%	96
2017 Q4	$27.8M	Sell	992,385 -440	-0%	-$13.2K	0.2%	91
2017 Q3	$32.6M	Sell	992,825 -31,067	-3%	-$947K	0.23%	82
2017 Q2	$28.9M	Buy	1,023,892 +3,844	+0.4%	+$116K	0.2%	87
2017 Q1	$31.3M	Sell	1,020,048 -5,594	-0.5%	-$159K	0.21%	87
2016 Q4	$24.5M	Sell	1,025,642 -64,421	-6%	-$1.58M	0.17%	89
2016 Q3	$27.4M	Sell	1,090,063 -63,276	-5%	-$1.44M	0.2%	85
2016 Q2	$23.7M	Sell	1,153,339 -34,155	-3%	-$615K	0.18%	86
2016 Q1	$21.8M	Sell	1,187,494 -47,131	-4%	-$907K	0.18%	90
2015 Q4	$25.9M	Buy	1,234,625 +21,736	+2%	+$442K	0.22%	91
2015 Q3	$23.6M	Buy	1,212,889 +59,956	+5%	+$1.29M	0.22%	93
2015 Q2	$26.8M	Buy	1,152,933 +259,639	+29%	+$6.33M	0.23%	90
2015 Q1	$20.9M	Buy	893,294 +122,969	+16%	+$3.07M	0.19%	90
2014 Q4	$19.8M	Buy	770,325 +32,615	+4%	+$811K	0.21%	87
2014 Q3	$17.3M	Sell	737,710 -12,563	-2%	-$299K	0.19%	85
2014 Q2	$17.2M	Buy	+750,273	New	+$15.9M	0.19%	84

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

London Company of Virginia's GEN Position: Q2 2018 in Review

London Company of Virginia sold out of Gen Digital (GEN) in Q2 2018, closing a stake of 624,951 shares — an estimated $16.2M sold.

London Company of Virginia first reported a position in GEN in Q2 2014 and held it in 16 quarters. The position peaked at $32.6M in Q3 2017. 478 funds tracked by Wall St. Rank hold GEN as of Q2 2018.

London Company of Virginia reported no remaining Gen Digital position as of Q2 2018 after selling out during the quarter.
London Company of Virginia sold 624,951 Gen Digital shares in Q2 2018, an estimated $16.2M.
London Company of Virginia first reported a position in Gen Digital in Q2 2014 and held it in 16 quarters.
London Company of Virginia's Gen Digital position peaked at $32.6M in Q3 2017.
478 funds tracked by Wall St. Rank held Gen Digital as of Q2 2018.

Based on London Company of Virginia's 13F filing for Q2 2018, filed 14 Aug 2018.