Michael F. Price’s Gen Digital GEN Stock Holding History

Michael F. Price’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 Q2	–	Sell	-85,000	Closed	-$1.7M	–	93
2014 Q1	$1.7M	Buy	+85,000	New	+$1.82M	0.21%	67

Other funds holding GEN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Michael F. Price's GEN Position: Q2 2014 in Review

Michael F. Price sold out of Gen Digital (GEN) in Q2 2014, closing a stake of 85,000 shares — an estimated $1.7M sold.

Michael F. Price first reported a position in GEN in Q1 2014 and held it in 1 quarter. The position peaked at $1.7M in Q1 2014. 531 funds tracked by Wall St. Rank hold GEN as of Q2 2014.

Michael F. Price reported no remaining Gen Digital position as of Q2 2014 after selling out during the quarter.
Michael F. Price sold 85,000 Gen Digital shares in Q2 2014, an estimated $1.7M.
Michael F. Price first reported a position in Gen Digital in Q1 2014 and held it in 1 quarter.
Michael F. Price's Gen Digital position peaked at $1.7M in Q1 2014.
531 funds tracked by Wall St. Rank held Gen Digital as of Q2 2014.

Based on Michael F. Price's 13F filing for Q2 2014, filed 18 Aug 2014.