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Virtus Fund Advisers’s Gen Digital GEN Stock Holding History

Virtus Fund Advisers’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
2015
Q1 		– Sell
-797
Closed -$20K – 956
2014
Q4 		$20K Sell
797
-1,013,550
-100% -$25.2M ﹤0.01% 939
2014
Q3 		$23.8M Sell
1,014,347
-1,925,140
-65% -$45.9M 0.18% 163
2014
Q2 		$67.3M Buy
+2,939,487
New +$62.5M 0.47% 78

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virtus Fund Advisers's GEN Position: Q1 2015 in Review

Virtus Fund Advisers sold out of Gen Digital (GEN) in Q1 2015, closing a stake of 797 shares — an estimated $20K sold.

Virtus Fund Advisers first reported a position in GEN in Q2 2014 and held it in 3 quarters. The position peaked at $67.3M in Q2 2014. 559 funds tracked by Wall St. Rank hold GEN as of Q1 2015.

  • Virtus Fund Advisers reported no remaining Gen Digital position as of Q1 2015 after selling out during the quarter.
  • Virtus Fund Advisers sold 797 Gen Digital shares in Q1 2015, an estimated $20K.
  • Virtus Fund Advisers first reported a position in Gen Digital in Q2 2014 and held it in 3 quarters.
  • Virtus Fund Advisers's Gen Digital position peaked at $67.3M in Q2 2014.
  • 559 funds tracked by Wall St. Rank held Gen Digital as of Q1 2015.

Based on Virtus Fund Advisers's 13F filing for Q1 2015, filed 13 May 2015.