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Wall Street Associates’s Gen Digital GEN Stock Holding History

Wall Street Associates’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
2016
Q4 		$339K Sell
14,200
-28
-0.2% -$688 0.22% 158
2016
Q3 		$357K Buy
+14,228
New +$324K 0.12% 168

Other funds holding GEN

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wall Street Associates's GEN Position: Q4 2016 in Review

Wall Street Associates reduced its Gen Digital (GEN) stake by 0.2% in Q4 2016, selling an estimated $688 and leaving 14,200 shares worth $339K. The position accounts for 0.22% of the portfolio, ranked #158.

Wall Street Associates first reported a position in GEN in Q3 2016 and has held it in 2 quarters since. The position peaked at $357K in Q3 2016. 540 funds tracked by Wall St. Rank hold GEN as of Q4 2016.

  • Wall Street Associates held 14,200 shares of Gen Digital worth $339K as of Q4 2016.
  • Wall Street Associates sold 28 Gen Digital shares in Q4 2016, an estimated $688.
  • Gen Digital made up 0.22% of Wall Street Associates's portfolio in Q4 2016, its #158 holding.
  • Wall Street Associates first reported a position in Gen Digital in Q3 2016 and has held it in 2 quarters since.
  • Wall Street Associates's Gen Digital position peaked at $357K in Q3 2016.
  • 540 funds tracked by Wall St. Rank held Gen Digital as of Q4 2016.

Based on Wall Street Associates's 13F filing for Q4 2016, filed 18 Jan 2017.