New England Research & Management’s Gen Digital GEN Stock Holding History

New England Research & 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
2018 Q2	–	Sell	-28,850	Closed	-$746K	–	174
2018 Q1	$746K	Hold	28,850	–	–	0.5%	79
2017 Q4	$810K	Buy	28,850 +13,150	+84%	+$393K	0.58%	70
2017 Q3	$515K	Buy	15,700 +3,500	+29%	+$107K	0.38%	91
2017 Q2	$345K	Buy	+12,200	New	+$369K	0.26%	116
2016 Q1	–	Sell	-36,150	Closed	-$759K	–	165
2015 Q4	$759K	Buy	36,150 +4,100	+13%	+$83.4K	0.66%	54
2015 Q3	$624K	Buy	32,050 +20,250	+172%	+$436K	0.59%	60
2015 Q2	$274K	Buy	+11,800	New	+$288K	0.22%	142
2014 Q2	–	Sell	-18,150	Closed	-$362K	–	154
2014 Q1	$362K	Hold	18,150	–	–	0.33%	111
2013 Q4	$428K	Buy	+18,150	New	+$424K	0.41%	99

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

New England Research & Management's GEN Position: Q2 2018 in Review

New England Research & Management sold out of Gen Digital (GEN) in Q2 2018, closing a stake of 28,850 shares — an estimated $746K sold.

New England Research & Management first reported a position in GEN in Q4 2013 and held it in 9 quarters. The position peaked at $810K in Q4 2017. 477 funds tracked by Wall St. Rank hold GEN as of Q2 2018.

New England Research & Management reported no remaining Gen Digital position as of Q2 2018 after selling out during the quarter.
New England Research & Management sold 28,850 Gen Digital shares in Q2 2018, an estimated $746K.
New England Research & Management first reported a position in Gen Digital in Q4 2013 and held it in 9 quarters.
New England Research & Management's Gen Digital position peaked at $810K in Q4 2017.
477 funds tracked by Wall St. Rank held Gen Digital as of Q2 2018.

Based on New England Research & Management's 13F filing for Q2 2018, filed 5 Jul 2018.