Plancorp LLC’s Gen Digital GEN Stock Holding History

Plancorp LLC’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	-10,000	Closed	-$233K	–	96
2015 Q2	$233K	Buy	+10,000	New	+$244K	0.22%	68
2015 Q1	–	Sell	-10,000	Closed	-$257K	–	99
2014 Q4	$257K	Buy	+10,000	New	+$249K	0.27%	54

Other funds holding GEN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Plancorp LLC's GEN Position: Q3 2015 in Review

Plancorp LLC sold out of Gen Digital (GEN) in Q3 2015, closing a stake of 10,000 shares — an estimated $233K sold.

Plancorp LLC first reported a position in GEN in Q4 2014 and held it in 2 quarters. The position peaked at $257K in Q4 2014. 545 funds tracked by Wall St. Rank hold GEN as of Q3 2015.

Plancorp LLC reported no remaining Gen Digital position as of Q3 2015 after selling out during the quarter.
Plancorp LLC sold 10,000 Gen Digital shares in Q3 2015, an estimated $233K.
Plancorp LLC first reported a position in Gen Digital in Q4 2014 and held it in 2 quarters.
Plancorp LLC's Gen Digital position peaked at $257K in Q4 2014.
545 funds tracked by Wall St. Rank held Gen Digital as of Q3 2015.

Based on Plancorp LLC's 13F filing for Q3 2015, filed 13 Nov 2015.