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Stonehage Fleming (UK)’s Gen Digital GEN Stock Holding History

Stonehage Fleming (UK)’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 		– Sell
-105,000
Closed -$2.4M – 323
2014
Q2 		$2.4M Buy
+105,000
New +$2.23M 0.97% 33
2014
Q1 		– Sell
-86,470
Closed -$2.04M – 311
2013
Q4 		$2.04M Buy
+86,470
New +$2.02M 0.83% 44

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

Stonehage Fleming (UK)'s GEN Position: Q3 2014 in Review

Stonehage Fleming (UK) sold out of Gen Digital (GEN) in Q3 2014, closing a stake of 105,000 shares — an estimated $2.4M sold.

Stonehage Fleming (UK) first reported a position in GEN in Q4 2013 and held it in 2 quarters. The position peaked at $2.4M in Q2 2014. 551 funds tracked by Wall St. Rank hold GEN as of Q3 2014.

  • Stonehage Fleming (UK) reported no remaining Gen Digital position as of Q3 2014 after selling out during the quarter.
  • Stonehage Fleming (UK) sold 105,000 Gen Digital shares in Q3 2014, an estimated $2.4M.
  • Stonehage Fleming (UK) first reported a position in Gen Digital in Q4 2013 and held it in 2 quarters.
  • Stonehage Fleming (UK)'s Gen Digital position peaked at $2.4M in Q2 2014.
  • 551 funds tracked by Wall St. Rank held Gen Digital as of Q3 2014.

Based on Stonehage Fleming (UK)'s 13F filing for Q3 2014, filed 11 Oct 2019.