R.H. Bluestein & Co’s Gen Digital GEN Stock Holding History

R.H. Bluestein & Co’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 Q2	–	Sell	-10,900	Closed	-$255K	–	336
2015 Q1	$255K	Buy	10,900 +900	+9%	+$22.5K	0.02%	287
2014 Q4	$257K	Hold	10,000	–	–	0.02%	300
2014 Q3	$235K	Hold	10,000	–	–	0.01%	324
2014 Q2	$229K	Hold	10,000	–	–	0.01%	325
2014 Q1	$200K	Hold	10,000	–	–	0.01%	335
2013 Q4	$236K	Hold	10,000	–	–	0.01%	314
2013 Q3	$248K	Hold	10,000	–	–	0.02%	288
2013 Q2	$225K	Buy	+10,000	New	+$235K	0.02%	284

Other funds holding GEN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

R.H. Bluestein & Co's GEN Position: Q2 2015 in Review

R.H. Bluestein & Co sold out of Gen Digital (GEN) in Q2 2015, closing a stake of 10,900 shares — an estimated $255K sold.

R.H. Bluestein & Co first reported a position in GEN in Q2 2013 and held it in 8 quarters. The position peaked at $257K in Q4 2014. 550 funds tracked by Wall St. Rank hold GEN as of Q2 2015.

R.H. Bluestein & Co reported no remaining Gen Digital position as of Q2 2015 after selling out during the quarter.
R.H. Bluestein & Co sold 10,900 Gen Digital shares in Q2 2015, an estimated $255K.
R.H. Bluestein & Co first reported a position in Gen Digital in Q2 2013 and held it in 8 quarters.
R.H. Bluestein & Co's Gen Digital position peaked at $257K in Q4 2014.
550 funds tracked by Wall St. Rank held Gen Digital as of Q2 2015.

Based on R.H. Bluestein & Co's 13F filing for Q2 2015, filed 13 Aug 2015.