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Old Mutual Customised Solutions’s Gen Digital GEN Stock Holding History

Old Mutual Customised Solutions’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
2018
Q2 		$844K Hold
40,879
– – 0.08% 275
2018
Q1 		$1.06M Hold
40,879
– – 0.11% 234
2017
Q4 		$1.15M Buy
40,879
+12,100
+42% +$362K 0.12% 217
2017
Q3 		$944K Hold
28,779
– – 0.13% 196
2017
Q2 		$813K Hold
28,779
– – 0.12% 207
2017
Q1 		$883K Buy
28,779
+4,879
+20% +$138K 0.14% 186
2016
Q4 		$571K Buy
23,900
+4,300
+22% +$106K 0.1% 243
2016
Q3 		$492K Hold
19,600
– – 0.14% 170
2016
Q2 		$403K Hold
19,600
– – 0.1% 244
2016
Q1 		$360K Hold
19,600
– – 0.09% 274
2015
Q4 		$412K Hold
19,600
– – 0.1% 234
2015
Q3 		$382K Hold
19,600
– – 0.1% 243
2015
Q2 		$456K Buy
19,600
+3,100
+19% +$75.6K 0.11% 233
2015
Q1 		$386K Buy
16,500
+300
+2% +$7.49K 0.09% 264
2014
Q4 		$416K Buy
16,200
+800
+5% +$19.9K 0.12% 223
2014
Q3 		$362K Sell
15,400
-3,300
-18% -$78.6K 0.1% 221
2014
Q2 		$428K Buy
18,700
+9,100
+95% +$193K 0.1% 228
2014
Q1 		$192K Hold
9,600
– – 0.05% 418
2013
Q4 		$226K Hold
9,600
– – 0.06% 357
2013
Q3 		$238K Buy
9,600
+1,700
+22% +$42.7K 0.07% 319
2013
Q2 		$178K Buy
+7,900
New +$186K 0.05% 376

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Old Mutual Customised Solutions's GEN Position: Q2 2018 in Review

Old Mutual Customised Solutions held its Gen Digital (GEN) position steady in Q2 2018 at 40,879 shares worth $844K. The position accounts for 0.08% of the portfolio, ranked #275.

Old Mutual Customised Solutions first reported a position in GEN in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.15M in Q4 2017. 477 funds tracked by Wall St. Rank hold GEN as of Q2 2018.

  • Old Mutual Customised Solutions held 40,879 shares of Gen Digital worth $844K as of Q2 2018.
  • Old Mutual Customised Solutions left its Gen Digital share count unchanged in Q2 2018.
  • Gen Digital made up 0.08% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #275 holding.
  • Old Mutual Customised Solutions first reported a position in Gen Digital in Q2 2013 and has held it in 21 quarters since.
  • Old Mutual Customised Solutions's Gen Digital position peaked at $1.15M in Q4 2017.
  • 477 funds tracked by Wall St. Rank held Gen Digital as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.