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LVW Advisors’s Gen Digital GEN Stock Holding History

LVW Advisors’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
2016
Q1 		– Sell
-9,937
Closed -$209K – 157
2015
Q4 		$209K Sell
9,937
-6,207
-38% -$126K 0.08% 142
2015
Q3 		$314K Buy
16,144
+1,332
+9% +$28.7K 0.14% 102
2015
Q2 		$344K Buy
14,812
+177
+1% +$4.32K 0.15% 96
2015
Q1 		$342K Sell
14,635
-337
-2% -$8.41K 0.16% 100
2014
Q4 		$384K Buy
+14,972
New +$372K 0.21% 92

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LVW Advisors's GEN Position: Q1 2016 in Review

LVW Advisors sold out of Gen Digital (GEN) in Q1 2016, closing a stake of 9,937 shares — an estimated $209K sold.

LVW Advisors first reported a position in GEN in Q4 2014 and held it in 5 quarters. The position peaked at $384K in Q4 2014. 531 funds tracked by Wall St. Rank hold GEN as of Q1 2016.

  • LVW Advisors reported no remaining Gen Digital position as of Q1 2016 after selling out during the quarter.
  • LVW Advisors sold 9,937 Gen Digital shares in Q1 2016, an estimated $209K.
  • LVW Advisors first reported a position in Gen Digital in Q4 2014 and held it in 5 quarters.
  • LVW Advisors's Gen Digital position peaked at $384K in Q4 2014.
  • 531 funds tracked by Wall St. Rank held Gen Digital as of Q1 2016.

Based on LVW Advisors's 13F filing for Q1 2016, filed 11 May 2016.