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Whitnell & Co’s Gen Digital GEN Stock Holding History

Whitnell & Co’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
Q2 		– Sell
-1,000
Closed -$20K – 282
2014
Q1 		$20K Hold
1,000
– – 0.01% 215
2013
Q4 		$24K Hold
1,000
– – 0.01% 211
2013
Q3 		$25K Hold
1,000
– – 0.01% 204
2013
Q2 		$22K Buy
+1,000
New +$23.5K 0.01% 220

Other funds holding GEN

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $2.3T AUM 54.33% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Whitnell & Co's GEN Position: Q2 2014 in Review

Whitnell & Co sold out of Gen Digital (GEN) in Q2 2014, closing a stake of 1,000 shares — an estimated $20K sold.

Whitnell & Co first reported a position in GEN in Q2 2013 and held it in 4 quarters. The position peaked at $25K in Q3 2013. 531 funds tracked by Wall St. Rank hold GEN as of Q2 2014.

  • Whitnell & Co reported no remaining Gen Digital position as of Q2 2014 after selling out during the quarter.
  • Whitnell & Co sold 1,000 Gen Digital shares in Q2 2014, an estimated $20K.
  • Whitnell & Co first reported a position in Gen Digital in Q2 2013 and held it in 4 quarters.
  • Whitnell & Co's Gen Digital position peaked at $25K in Q3 2013.
  • 531 funds tracked by Wall St. Rank held Gen Digital as of Q2 2014.

Based on Whitnell & Co's 13F filing for Q2 2014, filed 7 Aug 2014.