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Nippon Life Global Investors Americas’s Gen Digital GEN Stock Holding History

Nippon Life Global Investors 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
2014
Q2 		– Sell
-191,510
Closed -$3.82M – 140
2014
Q1 		$3.82M Buy
191,510
+3,400
+2% +$72.8K 0.38% 92
2013
Q4 		$4.43M Sell
188,110
-8,760
-4% -$205K 0.44% 93
2013
Q3 		$4.87M Buy
196,870
+30,100
+18% +$755K 0.53% 84
2013
Q2 		$3.75M Buy
+166,770
New +$3.92M 0.41% 104

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Nippon Life Global Investors Americas's GEN Position: Q2 2014 in Review

Nippon Life Global Investors Americas sold out of Gen Digital (GEN) in Q2 2014, closing a stake of 191,510 shares — an estimated $3.82M sold.

Nippon Life Global Investors Americas first reported a position in GEN in Q2 2013 and held it in 4 quarters. The position peaked at $4.87M in Q3 2013. 531 funds tracked by Wall St. Rank hold GEN as of Q2 2014.

  • Nippon Life Global Investors Americas reported no remaining Gen Digital position as of Q2 2014 after selling out during the quarter.
  • Nippon Life Global Investors Americas sold 191,510 Gen Digital shares in Q2 2014, an estimated $3.82M.
  • Nippon Life Global Investors Americas first reported a position in Gen Digital in Q2 2013 and held it in 4 quarters.
  • Nippon Life Global Investors Americas's Gen Digital position peaked at $4.87M in Q3 2013.
  • 531 funds tracked by Wall St. Rank held Gen Digital as of Q2 2014.

Based on Nippon Life Global Investors Americas's 13F filing for Q2 2014, filed 13 Aug 2014.