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NatWest Group’s Gen Digital GEN Stock Holding History

NatWest 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
2014
Q1 		– Sell
-56,592
Closed -$1.33M – 610
2013
Q4 		$1.33M Buy
56,592
+11,296
+25% +$264K 0.03% 355
2013
Q3 		$1.12M Buy
45,296
+22,407
+98% +$562K 0.03% 392
2013
Q2 		$514K Buy
+22,889
New +$539K 0.01% 589

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

NatWest Group's GEN Position: Q1 2014 in Review

NatWest Group sold out of Gen Digital (GEN) in Q1 2014, closing a stake of 56,592 shares — an estimated $1.33M sold.

NatWest Group first reported a position in GEN in Q2 2013 and held it in 3 quarters. The position peaked at $1.33M in Q4 2013. 530 funds tracked by Wall St. Rank hold GEN as of Q1 2014.

  • NatWest Group reported no remaining Gen Digital position as of Q1 2014 after selling out during the quarter.
  • NatWest Group sold 56,592 Gen Digital shares in Q1 2014, an estimated $1.33M.
  • NatWest Group first reported a position in Gen Digital in Q2 2013 and held it in 3 quarters.
  • NatWest Group's Gen Digital position peaked at $1.33M in Q4 2013.
  • 530 funds tracked by Wall St. Rank held Gen Digital as of Q1 2014.

Based on NatWest Group's 13F filing for Q1 2014, filed 15 May 2014.