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Turner Investments’s Gen Digital GEN Stock Holding History

Turner Investments’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
-82,430
Closed -$1.94M – 661
2013
Q4 		$1.94M Hold
82,430
– – 0.03% 405
2013
Q3 		$2.04M Sell
82,430
-74,350
-47% -$1.87M 0.03% 417
2013
Q2 		$3.52M Buy
+156,780
New +$3.69M 0.05% 380

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

Turner Investments's GEN Position: Q1 2014 in Review

Turner Investments sold out of Gen Digital (GEN) in Q1 2014, closing a stake of 82,430 shares — an estimated $1.94M sold.

Turner Investments first reported a position in GEN in Q2 2013 and held it in 3 quarters. The position peaked at $3.52M in Q2 2013. 530 funds tracked by Wall St. Rank hold GEN as of Q1 2014.

  • Turner Investments reported no remaining Gen Digital position as of Q1 2014 after selling out during the quarter.
  • Turner Investments sold 82,430 Gen Digital shares in Q1 2014, an estimated $1.94M.
  • Turner Investments first reported a position in Gen Digital in Q2 2013 and held it in 3 quarters.
  • Turner Investments's Gen Digital position peaked at $3.52M in Q2 2013.
  • 530 funds tracked by Wall St. Rank held Gen Digital as of Q1 2014.

Based on Turner Investments's 13F filing for Q1 2014, filed 12 May 2014.