MAA
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Managed Account Advisors’s Gen Digital GEN Stock Holding History

Managed Account 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
2015
Q2 		$106M Sell
4,580,491
-337,176
-7% -$8.23M 0.09% 250
2015
Q1 		$115M Sell
4,917,667
-99,288
-2% -$2.48M 0.1% 232
2014
Q4 		$129M Buy
5,016,955
+2,109,661
+73% +$52.5M 0.13% 194
2014
Q3 		$68.4M Buy
2,907,294
+39,165
+1% +$933K 0.08% 308
2014
Q2 		$65.7M Buy
2,868,129
+421,024
+17% +$8.95M 0.08% 303
2014
Q1 		$48.9M Buy
2,447,105
+1,484,708
+154% +$31.8M 0.06% 344
2013
Q4 		$22.7M Sell
962,397
-308,957
-24% -$7.22M 0.03% 602
2013
Q3 		$31.5M Buy
1,271,354
+407,127
+47% +$10.2M 0.05% 429
2013
Q2 		$19.4M Buy
+864,227
New +$20.3M 0.03% 580

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return