State Farm Mutual Automobile Insurance’s Gen Digital GEN Stock Holding History

State Farm Mutual Automobile Insurance’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
2016 Q1	–	Sell	-206,004	Closed	-$4.33M	–	108
2015 Q4	$4.33M	Hold	206,004	–	–	0.01%	98
2015 Q3	$4.01M	Sell	206,004 -372,796	-64%	-$8.02M	0.01%	99
2015 Q2	$13.5M	Hold	578,800	–	–	0.02%	84
2015 Q1	$13.5M	Hold	578,800	–	–	0.02%	86
2014 Q4	$14.8M	Hold	578,800	–	–	0.02%	85
2014 Q3	$13.6M	Hold	578,800	–	–	0.02%	85
2014 Q2	$13.3M	Hold	578,800	–	–	0.02%	86
2014 Q1	$11.6M	Hold	578,800	–	–	0.02%	90
2013 Q4	$13.6M	Hold	578,800	–	–	0.02%	89
2013 Q3	$14.3M	Hold	578,800	–	–	0.03%	88
2013 Q2	$13M	Buy	+578,800	New	+$13.6M	0.02%	86

Other funds holding GEN

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Farm Mutual Automobile Insurance's GEN Position: Q1 2016 in Review

State Farm Mutual Automobile Insurance sold out of Gen Digital (GEN) in Q1 2016, closing a stake of 206,004 shares — an estimated $4.33M sold.

State Farm Mutual Automobile Insurance first reported a position in GEN in Q2 2013 and held it in 11 quarters. The position peaked at $14.8M in Q4 2014. 531 funds tracked by Wall St. Rank hold GEN as of Q1 2016.

State Farm Mutual Automobile Insurance reported no remaining Gen Digital position as of Q1 2016 after selling out during the quarter.
State Farm Mutual Automobile Insurance sold 206,004 Gen Digital shares in Q1 2016, an estimated $4.33M.
State Farm Mutual Automobile Insurance first reported a position in Gen Digital in Q2 2013 and held it in 11 quarters.
State Farm Mutual Automobile Insurance's Gen Digital position peaked at $14.8M in Q4 2014.
531 funds tracked by Wall St. Rank held Gen Digital as of Q1 2016.

Based on State Farm Mutual Automobile Insurance's 13F filing for Q1 2016, filed 12 May 2016.