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Perkins Investment Management’s Gen Digital GEN Stock Holding History

Perkins Investment Management’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
2014
Q1 		– Sell
-133,745
Closed -$3.15M – 263
2013
Q4 		$3.15M Sell
133,745
-6,970
-5% -$163K 0.02% 213
2013
Q3 		$3.48M Sell
140,715
-1,857,144
-93% -$46.6M 0.02% 213
2013
Q2 		$44.9M Buy
+1,997,859
New +$47M 0.3% 114

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Perkins Investment Management's GEN Position: Q1 2014 in Review

Perkins Investment Management sold out of Gen Digital (GEN) in Q1 2014, closing a stake of 133,745 shares — an estimated $3.15M sold.

Perkins Investment Management first reported a position in GEN in Q2 2013 and held it in 3 quarters. The position peaked at $44.9M in Q2 2013. 530 funds tracked by Wall St. Rank hold GEN as of Q1 2014.

  • Perkins Investment Management reported no remaining Gen Digital position as of Q1 2014 after selling out during the quarter.
  • Perkins Investment Management sold 133,745 Gen Digital shares in Q1 2014, an estimated $3.15M.
  • Perkins Investment Management first reported a position in Gen Digital in Q2 2013 and held it in 3 quarters.
  • Perkins Investment Management's Gen Digital position peaked at $44.9M in Q2 2013.
  • 530 funds tracked by Wall St. Rank held Gen Digital as of Q1 2014.

Based on Perkins Investment Management's 13F filing for Q1 2014, filed 15 May 2014.