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Neville Rodie & Shaw’s Gen Digital GEN Stock Holding History

Neville Rodie & Shaw’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
Q1 		– Sell
-15,872
Closed -$407K – 277
2014
Q4 		$407K Buy
15,872
+1,200
+8% +$29.8K 0.04% 193
2014
Q3 		$345K Buy
+14,672
New +$350K 0.03% 209

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

Neville Rodie & Shaw's GEN Position: Q1 2015 in Review

Neville Rodie & Shaw sold out of Gen Digital (GEN) in Q1 2015, closing a stake of 15,872 shares — an estimated $407K sold.

Neville Rodie & Shaw first reported a position in GEN in Q3 2014 and held it in 2 quarters. The position peaked at $407K in Q4 2014. 558 funds tracked by Wall St. Rank hold GEN as of Q1 2015.

  • Neville Rodie & Shaw reported no remaining Gen Digital position as of Q1 2015 after selling out during the quarter.
  • Neville Rodie & Shaw sold 15,872 Gen Digital shares in Q1 2015, an estimated $407K.
  • Neville Rodie & Shaw first reported a position in Gen Digital in Q3 2014 and held it in 2 quarters.
  • Neville Rodie & Shaw's Gen Digital position peaked at $407K in Q4 2014.
  • 558 funds tracked by Wall St. Rank held Gen Digital as of Q1 2015.

Based on Neville Rodie & Shaw's 13F filing for Q1 2015, filed 9 Apr 2015.