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New York Life Trust’s Gen Digital GEN Stock Holding History

New York Life Trust’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
Q4 		– Sell
-1,394
Closed -$27K – 232
2015
Q3 		$27K Buy
+1,394
New +$30K 0.12% 166
2014
Q2 		– Sell
-4,317
Closed -$86K – 204
2014
Q1 		$86K Buy
+4,317
New +$92.4K 0.38% 114
2013
Q4 		– Sell
-2,138
Closed -$53K – 201
2013
Q3 		$53K Sell
2,138
-2,930
-58% -$73.5K 0.27% 136
2013
Q2 		$114K Buy
+5,068
New +$119K 0.52% 61

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

New York Life Trust's GEN Position: Q4 2015 in Review

New York Life Trust sold out of Gen Digital (GEN) in Q4 2015, closing a stake of 1,394 shares — an estimated $27K sold.

New York Life Trust first reported a position in GEN in Q2 2013 and held it in 4 quarters. The position peaked at $114K in Q2 2013. 527 funds tracked by Wall St. Rank hold GEN as of Q4 2015.

  • New York Life Trust reported no remaining Gen Digital position as of Q4 2015 after selling out during the quarter.
  • New York Life Trust sold 1,394 Gen Digital shares in Q4 2015, an estimated $27K.
  • New York Life Trust first reported a position in Gen Digital in Q2 2013 and held it in 4 quarters.
  • New York Life Trust's Gen Digital position peaked at $114K in Q2 2013.
  • 527 funds tracked by Wall St. Rank held Gen Digital as of Q4 2015.

Based on New York Life Trust's 13F filing for Q4 2015, filed 16 Feb 2016.