Mason Morfit’s Gen Digital GEN Stock Holding History

Mason Morfit’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
2018 Q4	–	Sell	-500,000	Closed	-$10.6M	–	22
2018 Q3	$10.6M	Buy	+500,000	New	+$10.2M	0.1%	19
2014 Q2	–	Sell	-7,591,219	Closed	-$152M	–	15
2014 Q1	$152M	Buy	+7,591,219	New	+$162M	1.14%	11

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Mason Morfit's GEN Position: Q4 2018 in Review

Mason Morfit sold out of Gen Digital (GEN) in Q4 2018, closing a stake of 500,000 shares — an estimated $10.6M sold.

Mason Morfit first reported a position in GEN in Q1 2014 and held it in 2 quarters. The position peaked at $152M in Q1 2014. 501 funds tracked by Wall St. Rank hold GEN as of Q4 2018.

Mason Morfit reported no remaining Gen Digital position as of Q4 2018 after selling out during the quarter.
Mason Morfit sold 500,000 Gen Digital shares in Q4 2018, an estimated $10.6M.
Mason Morfit first reported a position in Gen Digital in Q1 2014 and held it in 2 quarters.
Mason Morfit's Gen Digital position peaked at $152M in Q1 2014.
501 funds tracked by Wall St. Rank held Gen Digital as of Q4 2018.

Based on ValueAct Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.