Primecap Management

Primecap Management’s Gen Digital GEN Stock Holding History

Primecap 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
2016 Q1	–	Sell	-180,000	Closed	-$3.78M	–	271
2015 Q4	$3.78M	Sell	180,000 -3,124,600	-95%	-$63.6M	﹤0.01%	246
2015 Q3	$64.3M	Sell	3,304,600 -2,073,400	-39%	-$44.6M	0.07%	154
2015 Q2	$125M	Sell	5,378,000 -17,100	-0.3%	-$417K	0.12%	123
2015 Q1	$126M	Sell	5,395,100 -420,900	-7%	-$10.5M	0.12%	125
2014 Q4	$149M	Sell	5,816,000 -6,574,202	-53%	-$163M	0.15%	108
2014 Q3	$291M	Sell	12,390,202 -7,902,800	-39%	-$188M	0.31%	77
2014 Q2	$465M	Sell	20,293,002 -835,000	-4%	-$17.7M	0.51%	55
2014 Q1	$422M	Sell	21,128,002 -315,306	-1%	-$6.75M	0.48%	61
2013 Q4	$506M	Sell	21,443,308 -5,581,135	-21%	-$130M	0.61%	42
2013 Q3	$669M	Sell	27,024,443 -1,116,226	-4%	-$28M	0.88%	27
2013 Q2	$632M	Buy	+28,140,669	New	+$662M	0.9%	26

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

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

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

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

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return