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Nikko Asset Management Americas’s Gen Digital GEN Stock Holding History

Nikko Asset Management Americas’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
2016
Q3 		– Sell
-8,300
Closed -$169K – 259
2016
Q2 		$169K Buy
+8,300
New +$149K 0.02% 234

Other funds holding GEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nikko Asset Management Americas's GEN Position: Q3 2016 in Review

Nikko Asset Management Americas sold out of Gen Digital (GEN) in Q3 2016, closing a stake of 8,300 shares — an estimated $169K sold.

Nikko Asset Management Americas first reported a position in GEN in Q2 2016 and held it in 1 quarter. The position peaked at $169K in Q2 2016. 529 funds tracked by Wall St. Rank hold GEN as of Q3 2016.

  • Nikko Asset Management Americas reported no remaining Gen Digital position as of Q3 2016 after selling out during the quarter.
  • Nikko Asset Management Americas sold 8,300 Gen Digital shares in Q3 2016, an estimated $169K.
  • Nikko Asset Management Americas first reported a position in Gen Digital in Q2 2016 and held it in 1 quarter.
  • Nikko Asset Management Americas's Gen Digital position peaked at $169K in Q2 2016.
  • 529 funds tracked by Wall St. Rank held Gen Digital as of Q3 2016.

Based on Nikko Asset Management Americas's 13F filing for Q3 2016, filed 28 Oct 2016.