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Nair Vinay’s Gen Digital GEN Stock Holding History

Nair Vinay’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
Q2 		$323K Sell
13,889
-7,761
-36% -$189K 0.4% 105
2015
Q1 		$506K Buy
21,650
+12,612
+140% +$315K 0.35% 72
2014
Q4 		$232K Buy
+9,038
New +$225K 0.28% 151

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Nair Vinay's GEN Position: Q2 2015 in Review

Nair Vinay reduced its Gen Digital (GEN) stake by 36% in Q2 2015, selling an estimated $189K and leaving 13,889 shares worth $323K. The position accounts for 0.4% of the portfolio, ranked #105.

Nair Vinay first reported a position in GEN in Q4 2014 and has held it in 3 quarters since. The position peaked at $506K in Q1 2015. 550 funds tracked by Wall St. Rank hold GEN as of Q2 2015.

  • Nair Vinay held 13,889 shares of Gen Digital worth $323K as of Q2 2015.
  • Nair Vinay sold 7,761 Gen Digital shares in Q2 2015, an estimated $189K.
  • Gen Digital made up 0.4% of Nair Vinay's portfolio in Q2 2015, its #105 holding.
  • Nair Vinay first reported a position in Gen Digital in Q4 2014 and has held it in 3 quarters since.
  • Nair Vinay's Gen Digital position peaked at $506K in Q1 2015.
  • 550 funds tracked by Wall St. Rank held Gen Digital as of Q2 2015.

Based on Nair Vinay's 13F filing for Q2 2015, filed 12 Aug 2015.