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Symphony Asset Management’s Gen Digital GEN Stock Holding History

Symphony Asset 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
2013
Q4 		– Sell
-23,185
Closed -$574K – 473
2013
Q3 		$574K Buy
+23,185
New +$582K 0.06% 281

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Franklin Resources
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State Street
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Symphony Asset Management's GEN Position: Q4 2013 in Review

Symphony Asset Management sold out of Gen Digital (GEN) in Q4 2013, closing a stake of 23,185 shares — an estimated $574K sold.

Symphony Asset Management first reported a position in GEN in Q3 2013 and held it in 1 quarter. The position peaked at $574K in Q3 2013. 547 funds tracked by Wall St. Rank hold GEN as of Q4 2013.

  • Symphony Asset Management reported no remaining Gen Digital position as of Q4 2013 after selling out during the quarter.
  • Symphony Asset Management sold 23,185 Gen Digital shares in Q4 2013, an estimated $574K.
  • Symphony Asset Management first reported a position in Gen Digital in Q3 2013 and held it in 1 quarter.
  • Symphony Asset Management's Gen Digital position peaked at $574K in Q3 2013.
  • 547 funds tracked by Wall St. Rank held Gen Digital as of Q4 2013.

Based on Symphony Asset Management's 13F filing for Q4 2013, filed 11 Feb 2014.