Select Equity Group’s Gen Digital GEN Stock Holding History

Select Equity Group’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
2018 Q2	–	Sell	-3,419,940	Closed	-$88.4M	–	94
2018 Q1	$88.4M	Buy	3,419,940 +2,400,183	+235%	+$65.3M	0.72%	38
2017 Q4	$28.6M	Sell	1,019,757 -2,106,628	-67%	-$63M	0.23%	66
2017 Q3	$103M	Buy	3,126,385 +801,521	+34%	+$24.4M	0.78%	43
2017 Q2	$65.7M	Buy	2,324,864 +901,473	+63%	+$27.3M	0.47%	53
2017 Q1	$43.7M	Buy	+1,423,391	New	+$40.4M	0.33%	63
2016 Q4	–	Sell	-58,247	Closed	-$1.46M	–	90
2016 Q3	$1.46M	Sell	58,247 -2,687,536	-98%	-$61.1M	0.01%	94
2016 Q2	$56.4M	Buy	+2,745,783	New	+$49.4M	0.5%	53

Other funds holding GEN

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

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

CGI

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

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

Select Equity Group's GEN Position: Q2 2018 in Review

Select Equity Group sold out of Gen Digital (GEN) in Q2 2018, closing a stake of 3,419,940 shares — an estimated $88.4M sold.

Select Equity Group first reported a position in GEN in Q2 2016 and held it in 7 quarters. The position peaked at $103M in Q3 2017. 477 funds tracked by Wall St. Rank hold GEN as of Q2 2018.

Select Equity Group reported no remaining Gen Digital position as of Q2 2018 after selling out during the quarter.
Select Equity Group sold 3,419,940 Gen Digital shares in Q2 2018, an estimated $88.4M.
Select Equity Group first reported a position in Gen Digital in Q2 2016 and held it in 7 quarters.
Select Equity Group's Gen Digital position peaked at $103M in Q3 2017.
477 funds tracked by Wall St. Rank held Gen Digital as of Q2 2018.

Based on Select Equity Group's 13F filing for Q2 2018, filed 14 Aug 2018.