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Managed Asset Portfolios’s Gen Digital GEN Stock Holding History

Managed Asset Portfolios’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
2017
Q3 		– Sell
-294,845
Closed -$8.33M – 27
2017
Q2 		$8.33M Sell
294,845
-107,924
-27% -$3.27M 2.75% 20
2017
Q1 		$12.4M Sell
402,769
-24,335
-6% -$690K 4.43% 10
2016
Q4 		$10.2M Buy
427,104
+6,580
+2% +$162K 4.02% 14
2016
Q3 		$10.6M Buy
420,524
+52,024
+14% +$1.18M 4.45% 9
2016
Q2 		$7.57M Buy
368,500
+26,361
+8% +$475K 3.32% 16
2016
Q1 		$6.29M Buy
342,139
+88,429
+35% +$1.7M 2.83% 21
2015
Q4 		$5.33M Buy
253,710
+31,535
+14% +$641K 2.53% 21
2015
Q3 		$4.33M Buy
222,175
+27,411
+14% +$590K 2.22% 24
2015
Q2 		$4.53M Buy
194,764
+8,650
+5% +$211K 2.37% 23
2015
Q1 		$4.35M Buy
186,114
+13,450
+8% +$336K 2.33% 23
2014
Q4 		$4.43M Sell
172,664
-3,400
-2% -$84.6K 2.48% 21
2014
Q3 		$4.14M Buy
176,064
+4,700
+3% +$112K 2.41% 19
2014
Q2 		$3.92M Buy
171,364
+156,114
+1,024% +$3.32M 2.4% 21
2014
Q1 		$305K Buy
+15,250
New +$326K 0.21% 39

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Managed Asset Portfolios's GEN Position: Q3 2017 in Review

Managed Asset Portfolios sold out of Gen Digital (GEN) in Q3 2017, closing a stake of 294,845 shares — an estimated $8.33M sold.

Managed Asset Portfolios first reported a position in GEN in Q1 2014 and held it in 14 quarters. The position peaked at $12.4M in Q1 2017. 519 funds tracked by Wall St. Rank hold GEN as of Q3 2017.

  • Managed Asset Portfolios reported no remaining Gen Digital position as of Q3 2017 after selling out during the quarter.
  • Managed Asset Portfolios sold 294,845 Gen Digital shares in Q3 2017, an estimated $8.33M.
  • Managed Asset Portfolios first reported a position in Gen Digital in Q1 2014 and held it in 14 quarters.
  • Managed Asset Portfolios's Gen Digital position peaked at $12.4M in Q1 2017.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q3 2017.

Based on Managed Asset Portfolios's 13F filing for Q3 2017, filed 14 Nov 2017.