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Santa Fe Partners’s Gen Digital GEN Stock Holding History

Santa Fe Partners’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
-35,327
Closed -$688K – 498
2015
Q3 		$688K Buy
35,327
+21,285
+152% +$458K 0.09% 310
2015
Q2 		$326K Buy
+14,042
New +$343K 0.04% 419
2015
Q1 		– Sell
-52,347
Closed -$1.34M – 535
2014
Q4 		$1.34M Sell
52,347
-21,870
-29% -$544K 0.17% 250
2014
Q3 		$1.75M Sell
74,217
-32,169
-30% -$766K 0.27% 137
2014
Q2 		$2.44M Sell
106,386
-20,534
-16% -$436K 0.36% 92
2014
Q1 		$2.54M Sell
126,920
-2,604
-2% -$55.7K 0.36% 102
2013
Q4 		$3.05M Buy
129,524
+36,844
+40% +$861K 0.5% 37
2013
Q3 		$2.29M Buy
92,680
+74,393
+407% +$1.87M 0.44% 73
2013
Q2 		$410K Buy
+18,287
New +$430K 0.08% 361

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $609M AUM 23.67% 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 $871B AUM 31.28% 1-Year Est. Return

Santa Fe Partners's GEN Position: Q4 2015 in Review

Santa Fe Partners sold out of Gen Digital (GEN) in Q4 2015, closing a stake of 35,327 shares — an estimated $688K sold.

Santa Fe Partners first reported a position in GEN in Q2 2013 and held it in 9 quarters. The position peaked at $3.05M in Q4 2013. 526 funds tracked by Wall St. Rank hold GEN as of Q4 2015.

  • Santa Fe Partners reported no remaining Gen Digital position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 35,327 Gen Digital shares in Q4 2015, an estimated $688K.
  • Santa Fe Partners first reported a position in Gen Digital in Q2 2013 and held it in 9 quarters.
  • Santa Fe Partners's Gen Digital position peaked at $3.05M in Q4 2013.
  • 526 funds tracked by Wall St. Rank held Gen Digital as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.