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SEI Trust Company’s Gen Digital GEN Stock Holding History

SEI Trust Company’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
2014
Q3 		$1.4M Sell
59,673
-25,992
-30% -$619K 0.01% 785
2014
Q2 		$1.96M Sell
85,665
-9,758
-10% -$207K 0.02% 676
2014
Q1 		$1.91M Sell
95,423
-58,505
-38% -$1.25M 0.02% 699
2013
Q4 		$3.63M Sell
153,928
-17,614
-10% -$412K 0.03% 513
2013
Q3 		$4.25M Buy
171,542
+57,787
+51% +$1.45M 0.05% 427
2013
Q2 		$2.56M Buy
+113,755
New +$2.68M 0.03% 494

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SEI Trust Company's GEN Position: Q3 2014 in Review

SEI Trust Company reduced its Gen Digital (GEN) stake by 30% in Q3 2014, selling an estimated $619K and leaving 59,673 shares worth $1.4M. The position accounts for 0.01% of the portfolio, ranked #785.

SEI Trust Company first reported a position in GEN in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.25M in Q3 2013. 551 funds tracked by Wall St. Rank hold GEN as of Q3 2014.

  • SEI Trust Company held 59,673 shares of Gen Digital worth $1.4M as of Q3 2014.
  • SEI Trust Company sold 25,992 Gen Digital shares in Q3 2014, an estimated $619K.
  • Gen Digital made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #785 holding.
  • SEI Trust Company first reported a position in Gen Digital in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Gen Digital position peaked at $4.25M in Q3 2013.
  • 551 funds tracked by Wall St. Rank held Gen Digital as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.