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QS Batterymarch Financial Management’s Gen Digital GEN Stock Holding History

QS Batterymarch Financial 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
Q3 		$468K Hold
19,866
– – 0.01% 597
2014
Q2 		$455K Sell
19,866
-434,982
-96% -$9.24M 0.01% 593
2014
Q1 		$9.08M Sell
454,848
-123,080
-21% -$2.63M 0.19% 145
2013
Q4 		$13.6M Sell
577,928
-94,832
-14% -$2.22M 0.29% 90
2013
Q3 		$16.7M Sell
672,760
-337,307
-33% -$8.47M 0.36% 62
2013
Q2 		$22.7M Buy
+1,010,067
New +$23.8M 0.44% 42

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
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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

QS Batterymarch Financial Management's GEN Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Gen Digital (GEN) position steady in Q3 2014 at 19,866 shares worth $468K. The position accounts for 0.01% of the portfolio, ranked #597.

QS Batterymarch Financial Management first reported a position in GEN in Q2 2013 and has held it in 6 quarters since. The position peaked at $22.7M in Q2 2013. 550 funds tracked by Wall St. Rank hold GEN as of Q3 2014.

  • QS Batterymarch Financial Management held 19,866 shares of Gen Digital worth $468K as of Q3 2014.
  • QS Batterymarch Financial Management left its Gen Digital share count unchanged in Q3 2014.
  • Gen Digital made up 0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #597 holding.
  • QS Batterymarch Financial Management first reported a position in Gen Digital in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Gen Digital position peaked at $22.7M in Q2 2013.
  • 550 funds tracked by Wall St. Rank held Gen Digital as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.