MCTIC
GEN icon

MacGuire Cheswick & Tuttle Investment Counsel’s Gen Digital GEN Stock Holding History

MacGuire Cheswick & Tuttle Investment Counsel’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
Q1 		– Sell
-144,775
Closed -$3.41M – 94
2013
Q4 		$3.41M Sell
144,775
-1,600
-1% -$37.4K 0.82% 38
2013
Q3 		$3.62M Hold
146,375
– – 1% 37
2013
Q2 		$3.29M Buy
+146,375
New +$3.44M 0.94% 39

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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 $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MacGuire Cheswick & Tuttle Investment Counsel's GEN Position: Q1 2014 in Review

MacGuire Cheswick & Tuttle Investment Counsel sold out of Gen Digital (GEN) in Q1 2014, closing a stake of 144,775 shares — an estimated $3.41M sold.

MacGuire Cheswick & Tuttle Investment Counsel first reported a position in GEN in Q2 2013 and held it in 3 quarters. The position peaked at $3.62M in Q3 2013. 530 funds tracked by Wall St. Rank hold GEN as of Q1 2014.

  • MacGuire Cheswick & Tuttle Investment Counsel reported no remaining Gen Digital position as of Q1 2014 after selling out during the quarter.
  • MacGuire Cheswick & Tuttle Investment Counsel sold 144,775 Gen Digital shares in Q1 2014, an estimated $3.41M.
  • MacGuire Cheswick & Tuttle Investment Counsel first reported a position in Gen Digital in Q2 2013 and held it in 3 quarters.
  • MacGuire Cheswick & Tuttle Investment Counsel's Gen Digital position peaked at $3.62M in Q3 2013.
  • 530 funds tracked by Wall St. Rank held Gen Digital as of Q1 2014.

Based on MacGuire Cheswick & Tuttle Investment Counsel's 13F filing for Q1 2014, filed 23 Apr 2014.