Mizuho Asset Management’s Gen Digital GEN Stock Holding History

Mizuho Asset 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
2016 Q3	$324K	Sell	12,925 -5,120	-28%	-$116K	0.07%	203
2016 Q2	$371K	Buy	18,045 +13,040	+261%	+$235K	0.07%	227
2016 Q1	$117K	Sell	5,005 -8,460	-63%	-$163K	0.03%	315
2015 Q4	$283K	Buy	13,465 +5,940	+79%	+$121K	0.06%	260
2015 Q3	$147K	Buy	7,525 +1,244	+20%	+$26.8K	0.03%	345
2015 Q2	$146K	Buy	6,281 +1,276	+25%	+$31.1K	0.03%	317
2015 Q1	$117K	Buy	5,005 +1,931	+63%	+$48.2K	0.03%	315
2014 Q4	$79K	Buy	3,074 +683	+29%	+$17K	0.02%	331
2014 Q3	$56K	Buy	2,391 +867	+57%	+$20.7K	0.01%	331
2014 Q2	$35K	Hold	1,524	–	–	0.01%	379
2014 Q1	$30K	Hold	1,524	–	–	0.01%	386
2013 Q4	$36K	Hold	1,524	–	–	0.01%	335
2013 Q3	$38K	Hold	1,524	–	–	0.01%	318
2013 Q2	$34K	Buy	+1,524	New	+$35.9K	﹤0.01%	330

Other funds holding GEN

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mizuho Asset Management's GEN Position: Q3 2016 in Review

Mizuho Asset Management reduced its Gen Digital (GEN) stake by 28% in Q3 2016, selling an estimated $116K and leaving 12,925 shares worth $324K. The position accounts for 0.07% of the portfolio, ranked #203.

Mizuho Asset Management first reported a position in GEN in Q2 2013 and has held it in 14 quarters since. The position peaked at $371K in Q2 2016. 530 funds tracked by Wall St. Rank hold GEN as of Q3 2016.

Mizuho Asset Management held 12,925 shares of Gen Digital worth $324K as of Q3 2016.
Mizuho Asset Management sold 5,120 Gen Digital shares in Q3 2016, an estimated $116K.
Gen Digital made up 0.07% of Mizuho Asset Management's portfolio in Q3 2016, its #203 holding.
Mizuho Asset Management first reported a position in Gen Digital in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Gen Digital position peaked at $371K in Q2 2016.
530 funds tracked by Wall St. Rank held Gen Digital as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.