OFI Advisors’s Gen Digital GEN Stock Holding History

OFI Advisors’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 Q3	$557K	Buy	28,613 +3,360	+13%	+$72.3K	0.04%	621
2015 Q2	$587K	Buy	25,253 +684	+3%	+$16.7K	0.03%	643
2015 Q1	$574K	Buy	24,569 +3,202	+15%	+$79.9K	0.03%	646
2014 Q4	$548K	Sell	21,367 -573	-3%	-$14.3K	0.04%	629
2014 Q3	$516K	Sell	21,940 -2,026	-8%	-$48.3K	0.04%	610
2014 Q2	$549K	Buy	23,966 +20	+0.1%	+$425	0.04%	582
2014 Q1	$478K	Buy	23,946 +3,314	+16%	+$70.9K	0.04%	608
2013 Q4	$487K	Buy	20,632 +3,862	+23%	+$90.3K	0.04%	563
2013 Q3	$415K	Sell	16,770 -1,454	-8%	-$36.5K	0.04%	539
2013 Q2	$410K	Buy	+18,224	New	+$429K	0.04%	481

Other funds holding GEN

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AIG

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

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

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

OFI Advisors's GEN Position: Q3 2015 in Review

OFI Advisors increased its Gen Digital (GEN) stake by 13% in Q3 2015, buying an estimated $72.3K and bringing the position to 28,613 shares worth $557K. The position accounts for 0.04% of the portfolio, ranked #621.

OFI Advisors first reported a position in GEN in Q2 2013 and has held it in 10 quarters since. The position peaked at $587K in Q2 2015. 545 funds tracked by Wall St. Rank hold GEN as of Q3 2015.

OFI Advisors held 28,613 shares of Gen Digital worth $557K as of Q3 2015.
OFI Advisors bought 3,360 Gen Digital shares in Q3 2015, an estimated $72.3K.
Gen Digital made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #621 holding.
OFI Advisors first reported a position in Gen Digital in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Gen Digital position peaked at $587K in Q2 2015.
545 funds tracked by Wall St. Rank held Gen Digital as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.