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TIAA CREF Trust’s Gen Digital GEN Stock Holding History

TIAA CREF Trust’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
2017
Q1 		– Sell
-13,257
Closed -$316K – 360
2016
Q4 		$316K Sell
13,257
-8,756
-40% -$215K ﹤0.01% 337
2016
Q3 		$552K Buy
+22,013
New +$501K ﹤0.01% 321
2016
Q1 		– Sell
-11,537
Closed -$243K – 336
2015
Q4 		$243K Sell
11,537
-4,395
-28% -$89.4K ﹤0.01% 327
2015
Q3 		$310K Sell
15,932
-546
-3% -$11.7K ﹤0.01% 308
2015
Q2 		$383K Sell
16,478
-2,375
-13% -$57.9K ﹤0.01% 302
2015
Q1 		$440K Buy
18,853
+1,441
+8% +$36K 0.01% 296
2014
Q4 		$446K Buy
17,412
+226
+1% +$5.62K 0.01% 297
2014
Q3 		$404K Sell
17,186
-1,813
-10% -$43.2K 0.01% 289
2014
Q2 		$435K Sell
18,999
-1,599
-8% -$34K 0.01% 286
2014
Q1 		$411K Sell
20,598
-1,075
-5% -$23K 0.01% 278
2013
Q4 		$512K Buy
21,673
+1,536
+8% +$35.9K 0.01% 271
2013
Q3 		$498K Sell
20,137
-314
-2% -$7.88K 0.01% 237
2013
Q2 		$460K Buy
+20,451
New +$481K 0.01% 229

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

TIAA CREF Trust's GEN Position: Q1 2017 in Review

TIAA CREF Trust sold out of Gen Digital (GEN) in Q1 2017, closing a stake of 13,257 shares — an estimated $316K sold.

TIAA CREF Trust first reported a position in GEN in Q2 2013 and held it in 13 quarters. The position peaked at $552K in Q3 2016. 526 funds tracked by Wall St. Rank hold GEN as of Q1 2017.

  • TIAA CREF Trust reported no remaining Gen Digital position as of Q1 2017 after selling out during the quarter.
  • TIAA CREF Trust sold 13,257 Gen Digital shares in Q1 2017, an estimated $316K.
  • TIAA CREF Trust first reported a position in Gen Digital in Q2 2013 and held it in 13 quarters.
  • TIAA CREF Trust's Gen Digital position peaked at $552K in Q3 2016.
  • 526 funds tracked by Wall St. Rank held Gen Digital as of Q1 2017.

Based on TIAA CREF Trust's 13F filing for Q1 2017, filed 3 May 2017.