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Wilmington Funds Management’s Gen Digital GEN Stock Holding History

Wilmington Funds 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
2014
Q2 		$600K Sell
26,196
-4,600
-15% -$97.8K 0.06% 305
2014
Q1 		$615K Sell
30,796
-5,220
-14% -$112K 0.07% 295
2013
Q4 		$849K Sell
36,016
-4,604
-11% -$108K 0.08% 269
2013
Q3 		$1M Sell
40,620
-4,500
-10% -$113K 0.1% 227
2013
Q2 		$1.01M Buy
+45,120
New +$1.06M 0.1% 221

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
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
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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Wilmington Funds Management's GEN Position: Q2 2014 in Review

Wilmington Funds Management reduced its Gen Digital (GEN) stake by 15% in Q2 2014, selling an estimated $97.8K and leaving 26,196 shares worth $600K. The position accounts for 0.06% of the portfolio, ranked #305.

Wilmington Funds Management first reported a position in GEN in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.01M in Q2 2013. 531 funds tracked by Wall St. Rank hold GEN as of Q2 2014.

  • Wilmington Funds Management held 26,196 shares of Gen Digital worth $600K as of Q2 2014.
  • Wilmington Funds Management sold 4,600 Gen Digital shares in Q2 2014, an estimated $97.8K.
  • Gen Digital made up 0.06% of Wilmington Funds Management's portfolio in Q2 2014, its #305 holding.
  • Wilmington Funds Management first reported a position in Gen Digital in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Funds Management's Gen Digital position peaked at $1.01M in Q2 2013.
  • 531 funds tracked by Wall St. Rank held Gen Digital as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.