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Westport Resources Management’s Gen Digital GEN Stock Holding History

Westport Resources 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
Q3 		$35K Hold
1,395
– – 0.03% 329
2016
Q2 		$29K Sell
1,395
-2,170
-61% -$39.1K 0.01% 476
2016
Q1 		$66K Hold
3,565
– – 0.02% 357
2015
Q4 		$75K Sell
3,565
-640
-15% -$13K 0.02% 393
2015
Q3 		$82K Sell
4,205
-7,575
-64% -$163K 0.03% 391
2015
Q2 		$274K Sell
11,780
-1,600
-12% -$39K 0.08% 243
2015
Q1 		$313K Buy
13,380
+7,175
+116% +$179K 0.09% 230
2014
Q4 		$159K Hold
6,205
– – 0.04% 333
2014
Q3 		$146K Buy
6,205
+4,205
+210% +$100K 0.04% 352
2014
Q2 		$46K Hold
2,000
– – 0.01% 563
2014
Q1 		$40K Hold
2,000
– – 0.01% 610
2013
Q4 		$47K Sell
2,000
-400
-17% -$9.35K 0.01% 580
2013
Q3 		$59K Sell
2,400
-230
-9% -$5.77K 0.02% 494
2013
Q2 		$59K Buy
+2,630
New +$61.9K 0.02% 480

Other funds holding GEN

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Westport Resources Management's GEN Position: Q3 2016 in Review

Westport Resources Management held its Gen Digital (GEN) position steady in Q3 2016 at 1,395 shares worth $35K. The position accounts for 0.03% of the portfolio, ranked #329.

Westport Resources Management first reported a position in GEN in Q2 2013 and has held it in 14 quarters since. The position peaked at $313K in Q1 2015. 529 funds tracked by Wall St. Rank hold GEN as of Q3 2016.

  • Westport Resources Management held 1,395 shares of Gen Digital worth $35K as of Q3 2016.
  • Westport Resources Management left its Gen Digital share count unchanged in Q3 2016.
  • Gen Digital made up 0.03% of Westport Resources Management's portfolio in Q3 2016, its #329 holding.
  • Westport Resources Management first reported a position in Gen Digital in Q2 2013 and has held it in 14 quarters since.
  • Westport Resources Management's Gen Digital position peaked at $313K in Q1 2015.
  • 529 funds tracked by Wall St. Rank held Gen Digital as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.