Managed Account Advisors
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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 $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
American International Group
American International Group New York $4.18M AUM 73.92% 1-Year Est. Return

Managed Account Advisors's GEN Position: Q2 2015 in Review

Managed Account Advisors reduced its Gen Digital (GEN) stake by 6.9% in Q2 2015, selling an estimated $8.23M and leaving 4,580,491 shares worth $106M. The position accounts for 0.09% of the portfolio, ranked #250.

Managed Account Advisors first reported a position in GEN in Q2 2013 and has held it in 9 quarters since. The position peaked at $129M in Q4 2014. 550 funds tracked by Wall St. Rank hold GEN as of Q2 2015.

  • Managed Account Advisors held 4,580,491 shares of Gen Digital worth $106M as of Q2 2015.
  • Managed Account Advisors sold 337,176 Gen Digital shares in Q2 2015, an estimated $8.23M.
  • Gen Digital made up 0.09% of Managed Account Advisors's portfolio in Q2 2015, its #250 holding.
  • Managed Account Advisors first reported a position in Gen Digital in Q2 2013 and has held it in 9 quarters since.
  • Managed Account Advisors's Gen Digital position peaked at $129M in Q4 2014.
  • 550 funds tracked by Wall St. Rank held Gen Digital as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.