TWI
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Thomas White International’s Gen Digital GEN Stock Holding History

Thomas White International’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
Q1 		– Sell
-73,880
Closed -$1.74M – 371
2013
Q4 		$1.74M Sell
73,880
-46,229
-38% -$1.08M 0.25% 101
2013
Q3 		$2.97M Buy
+120,109
New +$3.01M 0.43% 97

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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Thomas White International's GEN Position: Q1 2014 in Review

Thomas White International sold out of Gen Digital (GEN) in Q1 2014, closing a stake of 73,880 shares — an estimated $1.74M sold.

Thomas White International first reported a position in GEN in Q3 2013 and held it in 2 quarters. The position peaked at $2.97M in Q3 2013. 530 funds tracked by Wall St. Rank hold GEN as of Q1 2014.

  • Thomas White International reported no remaining Gen Digital position as of Q1 2014 after selling out during the quarter.
  • Thomas White International sold 73,880 Gen Digital shares in Q1 2014, an estimated $1.74M.
  • Thomas White International first reported a position in Gen Digital in Q3 2013 and held it in 2 quarters.
  • Thomas White International's Gen Digital position peaked at $2.97M in Q3 2013.
  • 530 funds tracked by Wall St. Rank held Gen Digital as of Q1 2014.

Based on Thomas White International's 13F filing for Q1 2014, filed 13 May 2014.