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Waddell & Reed Financial’s Gen Digital GEN Stock Holding History

Waddell & Reed Financial’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
2017
Q2 		– Sell
-2,130,080
Closed -$65.4M – 544
2017
Q1 		$65.4M Sell
2,130,080
-31,557
-1% -$895K 0.14% 184
2016
Q4 		$51.6M Sell
2,161,637
-141,362
-6% -$3.47M 0.11% 212
2016
Q3 		$57.8M Buy
2,302,999
+326,032
+16% +$7.42M 0.12% 190
2016
Q2 		$40.6M Buy
1,976,967
+706,786
+56% +$12.7M 0.09% 234
2016
Q1 		$23.3M Buy
+1,270,181
New +$24.4M 0.04% 288

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waddell & Reed Financial's GEN Position: Q2 2017 in Review

Waddell & Reed Financial sold out of Gen Digital (GEN) in Q2 2017, closing a stake of 2,130,080 shares — an estimated $65.4M sold.

Waddell & Reed Financial first reported a position in GEN in Q1 2016 and held it in 5 quarters. The position peaked at $65.4M in Q1 2017. 519 funds tracked by Wall St. Rank hold GEN as of Q2 2017.

  • Waddell & Reed Financial reported no remaining Gen Digital position as of Q2 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 2,130,080 Gen Digital shares in Q2 2017, an estimated $65.4M.
  • Waddell & Reed Financial first reported a position in Gen Digital in Q1 2016 and held it in 5 quarters.
  • Waddell & Reed Financial's Gen Digital position peaked at $65.4M in Q1 2017.
  • 519 funds tracked by Wall St. Rank held Gen Digital as of Q2 2017.

Based on Waddell & Reed Financial's 13F filing for Q2 2017, filed 14 Aug 2017.