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Orbis Holdings’s Gen Digital GEN Stock Holding History

Orbis Holdings’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
Q4 		$72.8M Buy
+3,468,086
New +$70.5M 0.57% 38

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Orbis Holdings's GEN Position: Q4 2015 in Review

Orbis Holdings opened a new position in Gen Digital (GEN) in Q4 2015: 3,468,086 shares worth $72.8M. The stake represents 0.57% of the portfolio and ranks #38 among its holdings.

527 funds tracked by Wall St. Rank hold GEN as of Q4 2015.

  • Orbis Holdings held 3,468,086 shares of Gen Digital worth $72.8M as of Q4 2015.
  • Gen Digital was a new Orbis Holdings position in Q4 2015.
  • Gen Digital made up 0.57% of Orbis Holdings's portfolio in Q4 2015, its #38 holding.
  • 527 funds tracked by Wall St. Rank held Gen Digital as of Q4 2015.

Based on Orbis Holdings's 13F filing for Q4 2015, filed 16 Feb 2016.