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Nationwide Fund Advisors’s Gen Digital GEN Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-479,810
Closed -$15.7M – 812
2017
Q3 		$15.7M Sell
479,810
-5,131
-1% -$156K 0.06% 414
2017
Q2 		$13.7M Buy
484,941
+9,689
+2% +$293K 0.06% 488
2017
Q1 		$14.6M Sell
475,252
-24,219
-5% -$687K 0.06% 473
2016
Q4 		$11.9M Buy
499,471
+2,955
+0.6% +$72.6K 0.05% 536
2016
Q3 		$12.5M Sell
496,516
-436,882
-47% -$9.94M 0.05% 519
2016
Q2 		$19.2M Buy
933,398
+160,989
+21% +$2.9M 0.08% 292
2016
Q1 		$14.2M Buy
772,409
+318,083
+70% +$6.12M 0.06% 417
2015
Q4 		$9.54M Sell
454,326
-12,376
-3% -$252K 0.04% 597
2015
Q3 		$9.09M Sell
466,702
-20,947
-4% -$451K 0.04% 573
2015
Q2 		$11.3M Buy
487,649
+13,416
+3% +$327K 0.05% 506
2015
Q1 		$11.1M Sell
474,233
-149,140
-24% -$3.72M 0.04% 547
2014
Q4 		$16M Buy
623,373
+31,443
+5% +$782K 0.07% 363
2014
Q3 		$13.9M Sell
591,930
-205,057
-26% -$4.88M 0.06% 421
2014
Q2 		$18.3M Buy
796,987
+15,528
+2% +$330K 0.07% 323
2014
Q1 		$15.6M Sell
781,459
-57,282
-7% -$1.23M 0.07% 343
2013
Q4 		$19.8M Sell
838,741
-31,326
-4% -$732K 0.08% 292
2013
Q3 		$21.5M Buy
870,067
+358,335
+70% +$8.99M 0.1% 244
2013
Q2 		$11.5M Buy
+511,732
New +$12M 0.06% 392

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $717B AUM 35.42% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Nationwide Fund Advisors's GEN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Gen Digital (GEN) in Q4 2017, closing a stake of 479,810 shares — an estimated $15.7M sold.

Nationwide Fund Advisors first reported a position in GEN in Q2 2013 and held it in 18 quarters. The position peaked at $21.5M in Q3 2013. 519 funds tracked by Wall St. Rank hold GEN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Gen Digital position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 479,810 Gen Digital shares in Q4 2017, an estimated $15.7M.
  • Nationwide Fund Advisors first reported a position in Gen Digital in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Gen Digital position peaked at $21.5M in Q3 2013.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.