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Naya Management’s Gen Digital GEN Stock Holding History

Naya 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
2014
Q4 		– Sell
-92,338
Closed -$2.17M – 31
2014
Q3 		$2.17M Sell
92,338
-7,026
-7% -$167K 0.18% 22
2014
Q2 		$2.27M Buy
+99,364
New +$2.11M 0.17% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Naya Management's GEN Position: Q3 2014 in Review

Naya Management sold out of Gen Digital (GEN) in Q3 2014, closing a stake of 1,831,694 shares — an estimated $43.6M sold.

Naya Management first reported a position in GEN in Q2 2014 and held it in 1 quarter. The position peaked at $41.9M in Q2 2014. 550 funds tracked by Wall St. Rank hold GEN as of Q3 2014.

  • Naya Management reported no remaining Gen Digital position as of Q3 2014 after selling out during the quarter.
  • Naya Management sold 1,831,694 Gen Digital shares in Q3 2014, an estimated $43.6M.
  • Naya Management first reported a position in Gen Digital in Q2 2014 and held it in 1 quarter.
  • Naya Management's Gen Digital position peaked at $41.9M in Q2 2014.
  • 550 funds tracked by Wall St. Rank held Gen Digital as of Q3 2014.

Based on Naya Management's 13F filing for Q3 2014, filed 14 Nov 2014.