Ninety One (UK)
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Ninety One (UK)’s Gen Digital GEN Stock Holding History

Ninety One (UK)’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
-147,200
Closed -$3.02M – 312
2016
Q2 		$3.02M Buy
147,200
+49,274
+50% +$887K 0.02% 226
2016
Q1 		$1.8M Sell
97,926
-32,070
-25% -$617K 0.01% 246
2015
Q4 		$2.73M Buy
129,996
+1,718
+1% +$34.9K 0.02% 235
2015
Q3 		$2.5M Buy
128,278
+44,686
+53% +$962K 0.02% 228
2015
Q2 		$1.94M Buy
83,592
+10,988
+15% +$268K 0.01% 226
2015
Q1 		$1.7M Buy
72,604
+38,120
+111% +$952K 0.01% 229
2014
Q4 		$885K Sell
34,484
-272,381
-89% -$6.77M 0.01% 245
2014
Q3 		$7.21M Sell
306,865
-41,139
-12% -$980K 0.04% 193
2014
Q2 		$7.97M Buy
348,004
+124,004
+55% +$2.64M 0.05% 188
2014
Q1 		$4.47M Buy
224,000
+91,305
+69% +$1.95M 0.03% 195
2013
Q4 		$3.13M Buy
132,695
+5,079
+4% +$119K 0.02% 176
2013
Q3 		$3.16M Buy
127,616
+17,842
+16% +$448K 0.02% 189
2013
Q2 		$2.47M Buy
+109,774
New +$2.58M 0.02% 201

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 $462B AUM 39.16% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.26T AUM 61.52% 1-Year Est. Return

Ninety One (UK)'s GEN Position: Q3 2016 in Review

Ninety One (UK) sold out of Gen Digital (GEN) in Q3 2016, closing a stake of 147,200 shares — an estimated $3.02M sold.

Ninety One (UK) first reported a position in GEN in Q2 2013 and held it in 13 quarters. The position peaked at $7.97M in Q2 2014. 531 funds tracked by Wall St. Rank hold GEN as of Q3 2016.

  • Ninety One (UK) reported no remaining Gen Digital position as of Q3 2016 after selling out during the quarter.
  • Ninety One (UK) sold 147,200 Gen Digital shares in Q3 2016, an estimated $3.02M.
  • Ninety One (UK) first reported a position in Gen Digital in Q2 2013 and held it in 13 quarters.
  • Ninety One (UK)'s Gen Digital position peaked at $7.97M in Q2 2014.
  • 531 funds tracked by Wall St. Rank held Gen Digital as of Q3 2016.

Based on Ninety One (UK)'s 13F filing for Q3 2016, filed 14 Nov 2016.