Northern Capital Management (Wisconsin)’s Gen Digital GEN Stock Holding History

Northern Capital Management (Wisconsin)’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 Q2	–	Sell	-11,125	Closed	-$260K	–	142
2015 Q1	$260K	Sell	11,125 -62,879	-85%	-$1.57M	0.12%	122
2014 Q4	$1.9M	Sell	74,004 -20,910	-22%	-$520K	0.94%	45
2014 Q3	$2.23M	Buy	94,914 +16,300	+21%	+$388K	1.13%	35
2014 Q2	$1.8M	Buy	78,614 +2,381	+3%	+$50.6K	0.89%	45
2014 Q1	$1.52M	Buy	76,233 +925	+1%	+$19.8K	0.76%	56
2013 Q4	$1.78M	Sell	75,308 -9,650	-11%	-$226K	0.93%	48
2013 Q3	$2.1M	Sell	84,958 -2,737	-3%	-$68.7K	1.23%	39
2013 Q2	$1.97M	Buy	+87,695	New	+$2.06M	1.23%	38

Other funds holding GEN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s GEN Position: Q2 2015 in Review

Northern Capital Management (Wisconsin) sold out of Gen Digital (GEN) in Q2 2015, closing a stake of 11,125 shares — an estimated $260K sold.

Northern Capital Management (Wisconsin) first reported a position in GEN in Q2 2013 and held it in 8 quarters. The position peaked at $2.23M in Q3 2014. 550 funds tracked by Wall St. Rank hold GEN as of Q2 2015.

Northern Capital Management (Wisconsin) reported no remaining Gen Digital position as of Q2 2015 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 11,125 Gen Digital shares in Q2 2015, an estimated $260K.
Northern Capital Management (Wisconsin) first reported a position in Gen Digital in Q2 2013 and held it in 8 quarters.
Northern Capital Management (Wisconsin)'s Gen Digital position peaked at $2.23M in Q3 2014.
550 funds tracked by Wall St. Rank held Gen Digital as of Q2 2015.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q2 2015, filed 11 Aug 2015.