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Vaughan Nelson Investment Management’s Gen Digital GEN Stock Holding History

Vaughan Nelson Investment 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
2014
Q2 		– Sell
-3,067,091
Closed -$61.3M – 174
2014
Q1 		$61.3M Buy
3,067,091
+31,350
+1% +$671K 0.92% 44
2013
Q4 		$71.6M Buy
3,035,741
+654,768
+28% +$15.3M 1.12% 23
2013
Q3 		$58.9M Sell
2,380,973
-33,090
-1% -$830K 0.99% 38
2013
Q2 		$54.3M Buy
+2,414,063
New +$56.8M 1.03% 34

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Vaughan Nelson Investment Management's GEN Position: Q2 2014 in Review

Vaughan Nelson Investment Management sold out of Gen Digital (GEN) in Q2 2014, closing a stake of 3,067,091 shares — an estimated $61.3M sold.

Vaughan Nelson Investment Management first reported a position in GEN in Q2 2013 and held it in 4 quarters. The position peaked at $71.6M in Q4 2013. 531 funds tracked by Wall St. Rank hold GEN as of Q2 2014.

  • Vaughan Nelson Investment Management reported no remaining Gen Digital position as of Q2 2014 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 3,067,091 Gen Digital shares in Q2 2014, an estimated $61.3M.
  • Vaughan Nelson Investment Management first reported a position in Gen Digital in Q2 2013 and held it in 4 quarters.
  • Vaughan Nelson Investment Management's Gen Digital position peaked at $71.6M in Q4 2013.
  • 531 funds tracked by Wall St. Rank held Gen Digital as of Q2 2014.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2014, filed 5 Aug 2014.