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Majedie Asset Management’s Gen Digital GEN Stock Holding History

Majedie Asset 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
2015
Q4 		– Sell
-88,389
Closed -$1.72M – 68
2015
Q3 		$1.72M Buy
88,389
+29,921
+51% +$644K 0.27% 49
2015
Q2 		$1.36M Buy
58,468
+32,740
+127% +$799K 0.24% 48
2015
Q1 		$601K Buy
25,728
+4,718
+22% +$118K 0.14% 46
2014
Q4 		$539K Buy
21,010
+632
+3% +$15.7K 0.11% 45
2014
Q3 		$479K Buy
20,378
+6,463
+46% +$154K 0.08% 51
2014
Q2 		$319K Buy
+13,915
New +$296K 0.07% 42

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Majedie Asset Management's GEN Position: Q4 2015 in Review

Majedie Asset Management sold out of Gen Digital (GEN) in Q4 2015, closing a stake of 88,389 shares — an estimated $1.72M sold.

Majedie Asset Management first reported a position in GEN in Q2 2014 and held it in 6 quarters. The position peaked at $1.72M in Q3 2015. 527 funds tracked by Wall St. Rank hold GEN as of Q4 2015.

  • Majedie Asset Management reported no remaining Gen Digital position as of Q4 2015 after selling out during the quarter.
  • Majedie Asset Management sold 88,389 Gen Digital shares in Q4 2015, an estimated $1.72M.
  • Majedie Asset Management first reported a position in Gen Digital in Q2 2014 and held it in 6 quarters.
  • Majedie Asset Management's Gen Digital position peaked at $1.72M in Q3 2015.
  • 527 funds tracked by Wall St. Rank held Gen Digital as of Q4 2015.

Based on Majedie Asset Management's 13F filing for Q4 2015, filed 1 Feb 2016.