Veritas Investment Management’s Gen Digital GEN Stock Holding History

Veritas 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
2018 Q4	–	Sell	-2,900	Closed	-$62K	–	70
2018 Q3	$62K	Hold	2,900	–	–	0.01%	65
2018 Q2	$60K	Hold	2,900	–	–	0.01%	57
2018 Q1	$75K	Hold	2,900	–	–	0.01%	57
2017 Q4	$81K	Hold	2,900	–	–	0.01%	58
2017 Q3	$95K	Hold	2,900	–	–	0.01%	58
2017 Q2	$82K	Hold	2,900	–	–	0.01%	58
2017 Q1	$89K	Hold	2,900	–	–	0.01%	59
2016 Q4	$69K	Sell	2,900 -300	-9%	-$7.37K	0.01%	69
2016 Q3	$80K	Hold	3,200	–	–	0.02%	65
2016 Q2	$66K	Hold	3,200	–	–	0.01%	70
2016 Q1	$59K	Hold	3,200	–	–	0.01%	70
2015 Q4	$67K	Hold	3,200	–	–	0.01%	73
2015 Q3	$62K	Hold	3,200	–	–	0.02%	69
2015 Q2	$74K	Hold	3,200	–	–	0.02%	64
2015 Q1	$75K	Buy	+3,200	New	+$79.9K	0.03%	60
2014 Q4	–	Sell	-3,200	Closed	-$75K	–	40
2014 Q3	$75K	Hold	3,200	–	–	0.02%	61
2014 Q2	$73K	Hold	3,200	–	–	0.03%	70
2014 Q1	$64K	Hold	3,200	–	–	0.02%	67
2013 Q4	$75K	Hold	3,200	–	–	0.04%	62
2013 Q3	$79K	Hold	3,200	–	–	0.05%	57
2013 Q2	$71K	Buy	+3,200	New	+$75.3K	0.05%	55

Other funds holding GEN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Veritas Investment Management's GEN Position: Q4 2018 in Review

Veritas Investment Management sold out of Gen Digital (GEN) in Q4 2018, closing a stake of 2,900 shares — an estimated $62K sold.

Veritas Investment Management first reported a position in GEN in Q2 2013 and held it in 21 quarters. The position peaked at $95K in Q3 2017. 500 funds tracked by Wall St. Rank hold GEN as of Q4 2018.

Veritas Investment Management reported no remaining Gen Digital position as of Q4 2018 after selling out during the quarter.
Veritas Investment Management sold 2,900 Gen Digital shares in Q4 2018, an estimated $62K.
Veritas Investment Management first reported a position in Gen Digital in Q2 2013 and held it in 21 quarters.
Veritas Investment Management's Gen Digital position peaked at $95K in Q3 2017.
500 funds tracked by Wall St. Rank held Gen Digital as of Q4 2018.

Based on Veritas Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.