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Nicholas Company’s Gen Digital GEN Stock Holding History

Nicholas Company’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
Q1 		– Sell
-790,575
Closed -$18.6M – 259
2013
Q4 		$18.6M Buy
790,575
+149,775
+23% +$3.5M 0.45% 45
2013
Q3 		$15.9M Buy
640,800
+20,000
+3% +$502K 0.42% 45
2013
Q2 		$13.9M Buy
+620,800
New +$14.6M 0.43% 45

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Nicholas Company's GEN Position: Q1 2014 in Review

Nicholas Company sold out of Gen Digital (GEN) in Q1 2014, closing a stake of 790,575 shares — an estimated $18.6M sold.

Nicholas Company first reported a position in GEN in Q2 2013 and held it in 3 quarters. The position peaked at $18.6M in Q4 2013. 530 funds tracked by Wall St. Rank hold GEN as of Q1 2014.

  • Nicholas Company reported no remaining Gen Digital position as of Q1 2014 after selling out during the quarter.
  • Nicholas Company sold 790,575 Gen Digital shares in Q1 2014, an estimated $18.6M.
  • Nicholas Company first reported a position in Gen Digital in Q2 2013 and held it in 3 quarters.
  • Nicholas Company's Gen Digital position peaked at $18.6M in Q4 2013.
  • 530 funds tracked by Wall St. Rank held Gen Digital as of Q1 2014.

Based on Nicholas Company's 13F filing for Q1 2014, filed 9 May 2014.