VH
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ValueAct Holdings’s Gen Digital GEN Stock Holding History

ValueAct Holdings’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
2018
Q4 		– Sell
-500,000
Closed -$10.6M – 22
2018
Q3 		$10.6M Buy
+500,000
New +$10.2M 0.1% 19
2014
Q2 		– Sell
-7,591,219
Closed -$152M – 15
2014
Q1 		$152M Buy
+7,591,219
New +$162M 1.14% 11

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ValueAct Holdings's GEN Position: Q4 2018 in Review

ValueAct Holdings sold out of Gen Digital (GEN) in Q4 2018, closing a stake of 500,000 shares — an estimated $10.6M sold.

ValueAct Holdings first reported a position in GEN in Q1 2014 and held it in 2 quarters. The position peaked at $152M in Q1 2014. 500 funds tracked by Wall St. Rank hold GEN as of Q4 2018.

  • ValueAct Holdings reported no remaining Gen Digital position as of Q4 2018 after selling out during the quarter.
  • ValueAct Holdings sold 500,000 Gen Digital shares in Q4 2018, an estimated $10.6M.
  • ValueAct Holdings first reported a position in Gen Digital in Q1 2014 and held it in 2 quarters.
  • ValueAct Holdings's Gen Digital position peaked at $152M in Q1 2014.
  • 500 funds tracked by Wall St. Rank held Gen Digital as of Q4 2018.

Based on ValueAct Holdings's 13F filing for Q4 2018, filed 14 Feb 2019.