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Quotient Investors’s Gen Digital GEN Stock Holding History

Quotient Investors’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 		– Sell
-54,663
Closed -$1.25M – 259
2014
Q2 		$1.25M Sell
54,663
-328
-0.6% -$6.97K 0.27% 116
2014
Q1 		$1.1M Hold
54,991
– – 0.25% 123
2013
Q4 		$1.3M Buy
+54,991
New +$1.29M 0.3% 107

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Quotient Investors's GEN Position: Q3 2014 in Review

Quotient Investors sold out of Gen Digital (GEN) in Q3 2014, closing a stake of 54,663 shares — an estimated $1.25M sold.

Quotient Investors first reported a position in GEN in Q4 2013 and held it in 3 quarters. The position peaked at $1.3M in Q4 2013. 551 funds tracked by Wall St. Rank hold GEN as of Q3 2014.

  • Quotient Investors reported no remaining Gen Digital position as of Q3 2014 after selling out during the quarter.
  • Quotient Investors sold 54,663 Gen Digital shares in Q3 2014, an estimated $1.25M.
  • Quotient Investors first reported a position in Gen Digital in Q4 2013 and held it in 3 quarters.
  • Quotient Investors's Gen Digital position peaked at $1.3M in Q4 2013.
  • 551 funds tracked by Wall St. Rank held Gen Digital as of Q3 2014.

Based on Quotient Investors's 13F filing for Q3 2014, filed 14 Oct 2014.