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Rathbones Group’s Gen Digital GEN Stock Holding History

Rathbones Group’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
Q3 		– Sell
-8,780
Closed -$204K – 314
2015
Q2 		$204K Hold
8,780
– – 0.01% 290
2015
Q1 		$205K Hold
8,780
– – 0.01% 295
2014
Q4 		$225K Buy
+8,780
New +$218K 0.01% 281

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Rathbones Group's GEN Position: Q3 2015 in Review

Rathbones Group sold out of Gen Digital (GEN) in Q3 2015, closing a stake of 8,780 shares — an estimated $204K sold.

Rathbones Group first reported a position in GEN in Q4 2014 and held it in 3 quarters. The position peaked at $225K in Q4 2014. 545 funds tracked by Wall St. Rank hold GEN as of Q3 2015.

  • Rathbones Group reported no remaining Gen Digital position as of Q3 2015 after selling out during the quarter.
  • Rathbones Group sold 8,780 Gen Digital shares in Q3 2015, an estimated $204K.
  • Rathbones Group first reported a position in Gen Digital in Q4 2014 and held it in 3 quarters.
  • Rathbones Group's Gen Digital position peaked at $225K in Q4 2014.
  • 545 funds tracked by Wall St. Rank held Gen Digital as of Q3 2015.

Based on Rathbones Group's 13F filing for Q3 2015, filed 27 Oct 2015.