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Oxbow Advisors’s Gen Digital GEN Stock Holding History

Oxbow 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 		– Sell
-68,280
Closed -$1.59M – 266
2015
Q2 		$1.59M Sell
68,280
-170,420
-71% -$4.16M 0.21% 117
2015
Q1 		$5.58M Sell
238,700
-13,350
-5% -$333K 0.83% 34
2014
Q4 		$6.47M Buy
252,050
+790
+0.3% +$19.6K 0.9% 35
2014
Q3 		$5.91M Buy
251,260
+3,045
+1% +$72.5K 0.84% 40
2014
Q2 		$5.68M Buy
248,215
+169,145
+214% +$3.59M 0.76% 44
2014
Q1 		$1.58M Buy
+79,070
New +$1.69M 0.23% 90

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Oxbow Advisors's GEN Position: Q3 2015 in Review

Oxbow Advisors sold out of Gen Digital (GEN) in Q3 2015, closing a stake of 68,280 shares — an estimated $1.59M sold.

Oxbow Advisors first reported a position in GEN in Q1 2014 and held it in 6 quarters. The position peaked at $6.47M in Q4 2014. 546 funds tracked by Wall St. Rank hold GEN as of Q3 2015.

  • Oxbow Advisors reported no remaining Gen Digital position as of Q3 2015 after selling out during the quarter.
  • Oxbow Advisors sold 68,280 Gen Digital shares in Q3 2015, an estimated $1.59M.
  • Oxbow Advisors first reported a position in Gen Digital in Q1 2014 and held it in 6 quarters.
  • Oxbow Advisors's Gen Digital position peaked at $6.47M in Q4 2014.
  • 546 funds tracked by Wall St. Rank held Gen Digital as of Q3 2015.

Based on Oxbow Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.