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Wellington Shields Capital Management’s Gen Digital GEN Stock Holding History

Wellington Shields Capital 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
2016
Q2 		– Sell
-22,950
Closed -$422K – 323
2016
Q1 		$422K Buy
22,950
+100
+0.4% +$1.92K 0.07% 220
2015
Q4 		$480K Sell
22,850
-700
-3% -$14.2K 0.08% 204
2015
Q3 		$459K Buy
23,550
+1,500
+7% +$32.3K 0.08% 196
2015
Q2 		$513K Sell
22,050
-1,500
-6% -$36.6K 0.08% 216
2015
Q1 		$550K Hold
23,550
– – 0.08% 209
2014
Q4 		$604K Buy
+23,550
New +$586K 0.1% 192

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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 $408B AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Shields Capital Management's GEN Position: Q2 2016 in Review

Wellington Shields Capital Management sold out of Gen Digital (GEN) in Q2 2016, closing a stake of 22,950 shares — an estimated $422K sold.

Wellington Shields Capital Management first reported a position in GEN in Q4 2014 and held it in 6 quarters. The position peaked at $604K in Q4 2014. 527 funds tracked by Wall St. Rank hold GEN as of Q2 2016.

  • Wellington Shields Capital Management reported no remaining Gen Digital position as of Q2 2016 after selling out during the quarter.
  • Wellington Shields Capital Management sold 22,950 Gen Digital shares in Q2 2016, an estimated $422K.
  • Wellington Shields Capital Management first reported a position in Gen Digital in Q4 2014 and held it in 6 quarters.
  • Wellington Shields Capital Management's Gen Digital position peaked at $604K in Q4 2014.
  • 527 funds tracked by Wall St. Rank held Gen Digital as of Q2 2016.

Based on Wellington Shields Capital Management's 13F filing for Q2 2016, filed 15 Aug 2016.