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Meritage Portfolio Management’s Gen Digital GEN Stock Holding History

Meritage Portfolio Management’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
2014
Q1 		– Sell
-174,106
Closed -$4.11M – 203
2013
Q4 		$4.11M Sell
174,106
-8,295
-5% -$194K 0.51% 102
2013
Q3 		$4.51M Buy
182,401
+1,995
+1% +$50.1K 0.58% 74
2013
Q2 		$4.06M Buy
+180,406
New +$4.24M 0.58% 73

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Meritage Portfolio Management's GEN Position: Q1 2014 in Review

Meritage Portfolio Management sold out of Gen Digital (GEN) in Q1 2014, closing a stake of 174,106 shares — an estimated $4.11M sold.

Meritage Portfolio Management first reported a position in GEN in Q2 2013 and held it in 3 quarters. The position peaked at $4.51M in Q3 2013. 530 funds tracked by Wall St. Rank hold GEN as of Q1 2014.

  • Meritage Portfolio Management reported no remaining Gen Digital position as of Q1 2014 after selling out during the quarter.
  • Meritage Portfolio Management sold 174,106 Gen Digital shares in Q1 2014, an estimated $4.11M.
  • Meritage Portfolio Management first reported a position in Gen Digital in Q2 2013 and held it in 3 quarters.
  • Meritage Portfolio Management's Gen Digital position peaked at $4.51M in Q3 2013.
  • 530 funds tracked by Wall St. Rank held Gen Digital as of Q1 2014.

Based on Meritage Portfolio Management's 13F filing for Q1 2014, filed 29 Apr 2014.