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Man Investments (UK)’s Gen Digital GEN Stock Holding History

Man Investments (UK)’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
Q2 		$284K Buy
12,388
+1,347
+12% +$28.6K 0.02% 649
2014
Q1 		$220K Sell
11,041
-44,181
-80% -$945K 0.02% 657
2013
Q4 		$1.3M Sell
55,222
-48,768
-47% -$1.14M 0.15% 298
2013
Q3 		$2.57M Buy
+103,990
New +$2.61M 0.35% 41

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
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
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Man Investments (UK)'s GEN Position: Q2 2014 in Review

Man Investments (UK) increased its Gen Digital (GEN) stake by 12% in Q2 2014, buying an estimated $28.6K and bringing the position to 12,388 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #649.

Man Investments (UK) first reported a position in GEN in Q3 2013 and has held it in 4 quarters since. The position peaked at $2.57M in Q3 2013. 531 funds tracked by Wall St. Rank hold GEN as of Q2 2014.

  • Man Investments (UK) held 12,388 shares of Gen Digital worth $284K as of Q2 2014.
  • Man Investments (UK) bought 1,347 Gen Digital shares in Q2 2014, an estimated $28.6K.
  • Gen Digital made up 0.02% of Man Investments (UK)'s portfolio in Q2 2014, its #649 holding.
  • Man Investments (UK) first reported a position in Gen Digital in Q3 2013 and has held it in 4 quarters since.
  • Man Investments (UK)'s Gen Digital position peaked at $2.57M in Q3 2013.
  • 531 funds tracked by Wall St. Rank held Gen Digital as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.