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West Oak Capital’s Gen Digital GEN Stock Holding History

West Oak Capital’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
Q1 		– Sell
-1,200
Closed -$33.7K – 353
2017
Q4 		$33.7K Sell
1,200
-600
-33% -$17.9K 0.02% 186
2017
Q3 		$59.1K Buy
1,800
+1,500
+500% +$45.7K 0.04% 174
2017
Q2 		$8.47K Hold
300
– – 0.01% 289
2017
Q1 		$9.2K Buy
+300
New +$8.51K 0.01% 306

Other funds holding GEN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

West Oak Capital's GEN Position: Q1 2018 in Review

West Oak Capital sold out of Gen Digital (GEN) in Q1 2018, closing a stake of 1,200 shares — an estimated $33.7K sold.

West Oak Capital first reported a position in GEN in Q1 2017 and held it in 4 quarters. The position peaked at $59.1K in Q3 2017. 495 funds tracked by Wall St. Rank hold GEN as of Q1 2018.

  • West Oak Capital reported no remaining Gen Digital position as of Q1 2018 after selling out during the quarter.
  • West Oak Capital sold 1,200 Gen Digital shares in Q1 2018, an estimated $33.7K.
  • West Oak Capital first reported a position in Gen Digital in Q1 2017 and held it in 4 quarters.
  • West Oak Capital's Gen Digital position peaked at $59.1K in Q3 2017.
  • 495 funds tracked by Wall St. Rank held Gen Digital as of Q1 2018.

Based on West Oak Capital's 13F filing for Q1 2018, filed 5 Apr 2018.