OAG
GEN icon

Orbis Allan Gray’s Gen Digital GEN Stock Holding History

Orbis Allan Gray’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
2019
Q1 		– Sell
-4,824,797
Closed -$91.2M – 59
2018
Q4 		$91.2M Sell
4,824,797
-4,701,892
-49% -$97.2M 0.66% 30
2018
Q3 		$203M Sell
9,526,689
-25,813,956
-73% -$526M 1.16% 22
2018
Q2 		$730M Sell
35,340,645
-8,417,332
-19% -$202M 4.05% 7
2018
Q1 		$1.13B Buy
43,757,977
+14,495,952
+50% +$394M 6.46% 4
2017
Q4 		$821M Buy
29,262,025
+22,104,563
+309% +$661M 4.82% 7
2017
Q3 		$235M Buy
+7,157,462
New +$218M 1.45% 26
2017
Q2 		– Sell
-7,573,012
Closed -$232M – 63
2017
Q1 		$232M Buy
7,573,012
+1,988,293
+36% +$56.4M 1.59% 25
2016
Q4 		$133M Buy
5,584,719
+1,489,025
+36% +$36.6M 0.96% 30
2016
Q3 		$103M Hold
4,095,694
– – 0.72% 34
2016
Q2 		$84.1M Sell
4,095,694
-246,584
-6% -$4.44M 0.64% 36
2016
Q1 		$79.8M Buy
+4,342,278
New +$83.6M 0.65% 33

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Orbis Allan Gray's GEN Position: Q1 2019 in Review

Orbis Allan Gray sold out of Gen Digital (GEN) in Q1 2019, closing a stake of 4,824,797 shares — an estimated $91.2M sold.

Orbis Allan Gray first reported a position in GEN in Q1 2016 and held it in 11 quarters. The position peaked at $1.13B in Q1 2018. 494 funds tracked by Wall St. Rank hold GEN as of Q1 2019.

  • Orbis Allan Gray reported no remaining Gen Digital position as of Q1 2019 after selling out during the quarter.
  • Orbis Allan Gray sold 4,824,797 Gen Digital shares in Q1 2019, an estimated $91.2M.
  • Orbis Allan Gray first reported a position in Gen Digital in Q1 2016 and held it in 11 quarters.
  • Orbis Allan Gray's Gen Digital position peaked at $1.13B in Q1 2018.
  • 494 funds tracked by Wall St. Rank held Gen Digital as of Q1 2019.

Based on Orbis Allan Gray's 13F filing for Q1 2019, filed 15 May 2019.