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Royce & Associates’s Gen Digital GEN Stock Holding History

Royce & Associates’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
Q4 		– Sell
-142,500
Closed -$2.77M – 1139
2015
Q3 		$2.77M Sell
142,500
-432,500
-75% -$9.31M 0.01% 793
2015
Q2 		$13.4M Sell
575,000
-105,000
-15% -$2.56M 0.06% 438
2015
Q1 		$15.9M Buy
680,000
+53,300
+9% +$1.33M 0.06% 407
2014
Q4 		$16.1M Buy
626,700
+77,100
+14% +$1.92M 0.06% 413
2014
Q3 		$12.9M Buy
549,600
+240,600
+78% +$5.73M 0.04% 510
2014
Q2 		$7.08M Buy
309,000
+75,100
+32% +$1.6M 0.02% 779
2014
Q1 		$4.67M Buy
+233,900
New +$5M 0.01% 896

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royce & Associates's GEN Position: Q4 2015 in Review

Royce & Associates sold out of Gen Digital (GEN) in Q4 2015, closing a stake of 142,500 shares — an estimated $2.77M sold.

Royce & Associates first reported a position in GEN in Q1 2014 and held it in 7 quarters. The position peaked at $16.1M in Q4 2014. 527 funds tracked by Wall St. Rank hold GEN as of Q4 2015.

  • Royce & Associates reported no remaining Gen Digital position as of Q4 2015 after selling out during the quarter.
  • Royce & Associates sold 142,500 Gen Digital shares in Q4 2015, an estimated $2.77M.
  • Royce & Associates first reported a position in Gen Digital in Q1 2014 and held it in 7 quarters.
  • Royce & Associates's Gen Digital position peaked at $16.1M in Q4 2014.
  • 527 funds tracked by Wall St. Rank held Gen Digital as of Q4 2015.

Based on Royce & Associates's 13F filing for Q4 2015, filed 9 Feb 2016.