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 $191B AUM 17.5% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BFA

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

Primecap Management's GEN Position: Q1 2016 in Review

Primecap Management sold out of Gen Digital (GEN) in Q1 2016, closing a stake of 180,000 shares — an estimated $3.78M sold.

Primecap Management first reported a position in GEN in Q2 2013 and held it in 11 quarters. The position peaked at $669M in Q3 2013. 532 funds tracked by Wall St. Rank hold GEN as of Q1 2016.

Primecap Management reported no remaining Gen Digital position as of Q1 2016 after selling out during the quarter.
Primecap Management sold 180,000 Gen Digital shares in Q1 2016, an estimated $3.78M.
Primecap Management first reported a position in Gen Digital in Q2 2013 and held it in 11 quarters.
Primecap Management's Gen Digital position peaked at $669M in Q3 2013.
532 funds tracked by Wall St. Rank held Gen Digital as of Q1 2016.

Based on Primecap Management's 13F filing for Q1 2016, filed 12 May 2016.