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New Century Investment Management’s Gen Digital GEN Stock Holding History

New Century Investment 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
2013
Q4 		– Sell
-14,078
Closed -$348K – 85
2013
Q3 		$348K Hold
14,078
– – 0.24% 83
2013
Q2 		$316K Buy
+14,078
New +$331K 0.23% 86

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

New Century Investment Management's GEN Position: Q4 2013 in Review

New Century Investment Management sold out of Gen Digital (GEN) in Q4 2013, closing a stake of 14,078 shares — an estimated $348K sold.

New Century Investment Management first reported a position in GEN in Q2 2013 and held it in 2 quarters. The position peaked at $348K in Q3 2013. 548 funds tracked by Wall St. Rank hold GEN as of Q4 2013.

  • New Century Investment Management reported no remaining Gen Digital position as of Q4 2013 after selling out during the quarter.
  • New Century Investment Management sold 14,078 Gen Digital shares in Q4 2013, an estimated $348K.
  • New Century Investment Management first reported a position in Gen Digital in Q2 2013 and held it in 2 quarters.
  • New Century Investment Management's Gen Digital position peaked at $348K in Q3 2013.
  • 548 funds tracked by Wall St. Rank held Gen Digital as of Q4 2013.

Based on New Century Investment Management's 13F filing for Q4 2013, filed 22 Jan 2014.