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MDE Group’s Gen Digital GEN Stock Holding History

MDE Group’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
Q1 		$301K Hold
12,890
– – 0.08% 49
2014
Q4 		$331K Hold
12,890
– – 0.08% 45
2014
Q3 		$303K Sell
12,890
-1,750
-12% -$41.7K 0.08% 49
2014
Q2 		$335K Sell
14,640
-70
-0.5% -$1.49K 0.08% 48
2014
Q1 		$294K Buy
+14,710
New +$315K 0.06% 60

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

MDE Group's GEN Position: Q1 2015 in Review

MDE Group held its Gen Digital (GEN) position steady in Q1 2015 at 12,890 shares worth $301K. The position accounts for 0.08% of the portfolio, ranked #49.

MDE Group first reported a position in GEN in Q1 2014 and has held it in 5 quarters since. The position peaked at $335K in Q2 2014. 559 funds tracked by Wall St. Rank hold GEN as of Q1 2015.

  • MDE Group held 12,890 shares of Gen Digital worth $301K as of Q1 2015.
  • MDE Group left its Gen Digital share count unchanged in Q1 2015.
  • Gen Digital made up 0.08% of MDE Group's portfolio in Q1 2015, its #49 holding.
  • MDE Group first reported a position in Gen Digital in Q1 2014 and has held it in 5 quarters since.
  • MDE Group's Gen Digital position peaked at $335K in Q2 2014.
  • 559 funds tracked by Wall St. Rank held Gen Digital as of Q1 2015.

Based on MDE Group's 13F filing for Q1 2015, filed 22 Apr 2015.