SCGE Management’s Gen Digital GEN Stock Holding History

SCGE 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
2017 Q4	–	Sell	-560,000	Closed	-$18.4M	–	19
2017 Q3	$18.4M	Buy	+560,000	New	+$17.1M	3.82%	13

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCGE Management's GEN Position: Q1 2018 in Review

SCGE Management sold out of Gen Digital (GEN) in Q1 2018, closing a stake of 1,583,000 shares — an estimated $44.4M sold.

SCGE Management first reported a position in GEN in Q1 2017 and held it in 4 quarters. The position peaked at $44.4M in Q4 2017. 495 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

SCGE Management reported no remaining Gen Digital position as of Q1 2018 after selling out during the quarter.
SCGE Management sold 1,583,000 Gen Digital shares in Q1 2018, an estimated $44.4M.
SCGE Management first reported a position in Gen Digital in Q1 2017 and held it in 4 quarters.
SCGE Management's Gen Digital position peaked at $44.4M in Q4 2017.
495 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

Based on SCGE Management's 13F filing for Q1 2018, filed 15 May 2018.