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Meru Capital Group’s Gen Digital GEN Stock Holding History

Meru Capital 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
2017
Q3 		– Sell
-30,000
Closed -$848K – 11
2017
Q2 		$848K Sell
30,000
-360,000
-92% -$10.9M 2.8% 8
2017
Q1 		$12M Sell
390,000
-414,500
-52% -$11.8M 3.79% 9
2016
Q4 		$19.2M Buy
804,500
+346,500
+76% +$8.51M 5.35% 6
2016
Q3 		$11.5M Buy
458,000
+352,866
+336% +$8.03M 3.21% 13
2016
Q2 		$2.16M Buy
+105,134
New +$1.89M 0.75% 24

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

Meru Capital Group's GEN Position: Q3 2017 in Review

Meru Capital Group sold out of Gen Digital (GEN) in Q3 2017, closing a stake of 30,000 shares — an estimated $848K sold.

Meru Capital Group first reported a position in GEN in Q2 2016 and held it in 5 quarters. The position peaked at $19.2M in Q4 2016. 519 funds tracked by Wall St. Rank hold GEN as of Q3 2017.

  • Meru Capital Group reported no remaining Gen Digital position as of Q3 2017 after selling out during the quarter.
  • Meru Capital Group sold 30,000 Gen Digital shares in Q3 2017, an estimated $848K.
  • Meru Capital Group first reported a position in Gen Digital in Q2 2016 and held it in 5 quarters.
  • Meru Capital Group's Gen Digital position peaked at $19.2M in Q4 2016.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q3 2017.

Based on Meru Capital Group's 13F filing for Q3 2017, filed 14 Nov 2017.