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White Pine Capital’s Gen Digital GEN Stock Holding History

White Pine 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
2014
Q1 		– Sell
-10,575
Closed -$249K – 227
2013
Q4 		$249K Hold
10,575
– – 0.09% 206
2013
Q3 		$262K Sell
10,575
-875
-8% -$22K 0.09% 200
2013
Q2 		$257K Buy
+11,450
New +$269K 0.09% 191

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

White Pine Capital's GEN Position: Q1 2014 in Review

White Pine Capital sold out of Gen Digital (GEN) in Q1 2014, closing a stake of 10,575 shares — an estimated $249K sold.

White Pine Capital first reported a position in GEN in Q2 2013 and held it in 3 quarters. The position peaked at $262K in Q3 2013. 530 funds tracked by Wall St. Rank hold GEN as of Q1 2014.

  • White Pine Capital reported no remaining Gen Digital position as of Q1 2014 after selling out during the quarter.
  • White Pine Capital sold 10,575 Gen Digital shares in Q1 2014, an estimated $249K.
  • White Pine Capital first reported a position in Gen Digital in Q2 2013 and held it in 3 quarters.
  • White Pine Capital's Gen Digital position peaked at $262K in Q3 2013.
  • 530 funds tracked by Wall St. Rank held Gen Digital as of Q1 2014.

Based on White Pine Capital's 13F filing for Q1 2014, filed 14 May 2014.