Lord, Abbett & Co
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Lord, Abbett & Co’s Gen Digital GEN Stock Holding History

Lord, Abbett & Co’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
2017
Q3 		– Sell
-132,800
Closed -$3.75M – 888
2017
Q2 		$3.75M Sell
132,800
-23,500
-15% -$711K 0.01% 809
2017
Q1 		$4.79M Buy
+156,300
New +$4.43M 0.01% 756
2015
Q4 		– Sell
-1,456,800
Closed -$28.4M – 906
2015
Q3 		$28.4M Buy
1,456,800
+309,500
+27% +$6.66M 0.09% 343
2015
Q2 		$26.7M Sell
1,147,300
-540,400
-32% -$13.2M 0.07% 401
2015
Q1 		$39.4M Buy
1,687,700
+1,284,400
+318% +$32.1M 0.1% 313
2014
Q4 		$10.3M Buy
403,300
+292,900
+265% +$7.28M 0.03% 606
2014
Q3 		$2.6M Sell
110,400
-8,100
-7% -$193K 0.01% 849
2014
Q2 		$2.71M Sell
118,500
-830,700
-88% -$17.7M 0.01% 896
2014
Q1 		$19M Sell
949,200
-1,080,600
-53% -$23.1M 0.04% 504
2013
Q4 		$47.9M Buy
2,029,800
+1,107,485
+120% +$25.9M 0.11% 275
2013
Q3 		$22.8M Sell
922,315
-10,706
-1% -$269K 0.05% 488
2013
Q2 		$21M Buy
+933,021
New +$22M 0.05% 499

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Lord, Abbett & Co's GEN Position: Q3 2017 in Review

Lord, Abbett & Co sold out of Gen Digital (GEN) in Q3 2017, closing a stake of 132,800 shares — an estimated $3.75M sold.

Lord, Abbett & Co first reported a position in GEN in Q2 2013 and held it in 12 quarters. The position peaked at $47.9M in Q4 2013. 519 funds tracked by Wall St. Rank hold GEN as of Q3 2017.

  • Lord, Abbett & Co reported no remaining Gen Digital position as of Q3 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 132,800 Gen Digital shares in Q3 2017, an estimated $3.75M.
  • Lord, Abbett & Co first reported a position in Gen Digital in Q2 2013 and held it in 12 quarters.
  • Lord, Abbett & Co's Gen Digital position peaked at $47.9M in Q4 2013.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q3 2017.

Based on Lord, Abbett & Co's 13F filing for Q3 2017, filed 14 Nov 2017.