Reynders McVeigh Capital Management’s Gen Digital GEN Stock Holding History

Reynders McVeigh Capital 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
2015 Q1	–	Sell	-8,000	Closed	-$205K	–	176
2014 Q4	$205K	Buy	+8,000	New	+$199K	0.04%	167
2014 Q2	–	Sell	-10,023	Closed	-$200K	–	164
2014 Q1	$200K	Hold	10,023	–	–	0.05%	160
2013 Q4	$236K	Buy	10,023 +23	+0.2%	+$538	0.06%	150
2013 Q3	$248K	Hold	10,000	–	–	0.07%	142
2013 Q2	$225K	Buy	+10,000	New	+$235K	0.07%	140

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

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

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

BIT

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

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

BFA

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

Reynders McVeigh Capital Management's GEN Position: Q1 2015 in Review

Reynders McVeigh Capital Management sold out of Gen Digital (GEN) in Q1 2015, closing a stake of 8,000 shares — an estimated $205K sold.

Reynders McVeigh Capital Management first reported a position in GEN in Q2 2013 and held it in 5 quarters. The position peaked at $248K in Q3 2013. 559 funds tracked by Wall St. Rank hold GEN as of Q1 2015.

Reynders McVeigh Capital Management reported no remaining Gen Digital position as of Q1 2015 after selling out during the quarter.
Reynders McVeigh Capital Management sold 8,000 Gen Digital shares in Q1 2015, an estimated $205K.
Reynders McVeigh Capital Management first reported a position in Gen Digital in Q2 2013 and held it in 5 quarters.
Reynders McVeigh Capital Management's Gen Digital position peaked at $248K in Q3 2013.
559 funds tracked by Wall St. Rank held Gen Digital as of Q1 2015.

Based on Reynders McVeigh Capital Management's 13F filing for Q1 2015, filed 8 May 2015.