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Oak Associates’s Gen Digital GEN Stock Holding History

Oak Associates’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
2017
Q3 		– Sell
-160,087
Closed -$4.52M – 159
2017
Q2 		$4.52M Sell
160,087
-19,480
-11% -$589K 0.34% 70
2017
Q1 		$5.51M Sell
179,567
-2,730
-1% -$77.4K 0.44% 64
2016
Q4 		$4.36M Sell
182,297
-528,110
-74% -$13M 0.43% 57
2016
Q3 		$17.8M Buy
710,407
+65,912
+10% +$1.5M 1.83% 14
2016
Q2 		$13.2M Buy
644,495
+461
+0.1% +$8.3K 1.59% 19
2016
Q1 		$11.8M Sell
644,034
-21,889
-3% -$421K 1.45% 20
2015
Q4 		$14M Sell
665,923
-9,809
-1% -$200K 1.67% 19
2015
Q3 		$13.2M Sell
675,732
-31,897
-5% -$686K 1.74% 18
2015
Q2 		$16.5M Sell
707,629
-28,699
-4% -$700K 2% 16
2015
Q1 		$17.2M Sell
736,328
-3,864
-0.5% -$96.5K 2.07% 16
2014
Q4 		$19M Sell
740,192
-6,298
-0.8% -$157K 2.27% 14
2014
Q3 		$17.6M Buy
746,490
+3,435
+0.5% +$81.8K 2.16% 14
2014
Q2 		$17M Sell
743,055
-2,924
-0.4% -$62.1K 2.08% 15
2014
Q1 		$14.9M Sell
745,979
-242,799
-25% -$5.2M 1.84% 17
2013
Q4 		$23.3M Buy
+988,778
New +$23.1M 2.52% 14
2013
Q2 		$23.8M Buy
+1,058,926
New +$24.9M 2.83% 11

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Oak Associates's GEN Position: Q3 2017 in Review

Oak Associates sold out of Gen Digital (GEN) in Q3 2017, closing a stake of 160,087 shares — an estimated $4.52M sold.

Oak Associates first reported a position in GEN in Q2 2013 and held it in 16 quarters. The position peaked at $23.8M in Q2 2013. 519 funds tracked by Wall St. Rank hold GEN as of Q3 2017.

  • Oak Associates reported no remaining Gen Digital position as of Q3 2017 after selling out during the quarter.
  • Oak Associates sold 160,087 Gen Digital shares in Q3 2017, an estimated $4.52M.
  • Oak Associates first reported a position in Gen Digital in Q2 2013 and held it in 16 quarters.
  • Oak Associates's Gen Digital position peaked at $23.8M in Q2 2013.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q3 2017.

Based on Oak Associates's 13F filing for Q3 2017, filed 7 Nov 2017.