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Orbis Investment Management (US)’s Gen Digital GEN Stock Holding History

Orbis Investment Management (US)’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
Q4 		$1.11M Sell
58,668
-47,790
-45% -$988K 1.11% 21
2018
Q3 		$2.27M Sell
106,458
-288,374
-73% -$5.87M 1.64% 21
2018
Q2 		$8.15M Sell
394,832
-115,603
-23% -$2.78M 6.17% 4
2018
Q1 		$13.2M Buy
510,435
+76,837
+18% +$2.09M 9.2% 2
2017
Q4 		$12.2M Buy
433,598
+285,237
+192% +$8.53M 8.26% 4
2017
Q3 		$4.87M Buy
+148,361
New +$4.52M 3.03% 16
2017
Q2 		– Sell
-133,302
Closed -$4.09M – 23
2017
Q1 		$4.09M Buy
+133,302
New +$3.78M 2.85% 16

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
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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Orbis Investment Management (US)'s GEN Position: Q4 2018 in Review

Orbis Investment Management (US) reduced its Gen Digital (GEN) stake by 45% in Q4 2018, selling an estimated $988K and leaving 58,668 shares worth $1.11M. The position accounts for 1.11% of the portfolio, ranked #21.

Orbis Investment Management (US) first reported a position in GEN in Q1 2017 and has held it in 7 quarters since. The position peaked at $13.2M in Q1 2018. 501 funds tracked by Wall St. Rank hold GEN as of Q4 2018.

  • Orbis Investment Management (US) held 58,668 shares of Gen Digital worth $1.11M as of Q4 2018.
  • Orbis Investment Management (US) sold 47,790 Gen Digital shares in Q4 2018, an estimated $988K.
  • Gen Digital made up 1.11% of Orbis Investment Management (US)'s portfolio in Q4 2018, its #21 holding.
  • Orbis Investment Management (US) first reported a position in Gen Digital in Q1 2017 and has held it in 7 quarters since.
  • Orbis Investment Management (US)'s Gen Digital position peaked at $13.2M in Q1 2018.
  • 501 funds tracked by Wall St. Rank held Gen Digital as of Q4 2018.

Based on Orbis Investment Management (US)'s 13F filing for Q4 2018, filed 14 Feb 2019.