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Wilmington Trust Investment Management’s Gen Digital GEN Stock Holding History

Wilmington Trust Investment 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 		$218K Sell
9,500
-3,200
-25% -$68K 0.04% 340
2014
Q1 		$254K Hold
12,700
– – 0.05% 310
2013
Q4 		$299K Hold
12,700
– – 0.06% 281
2013
Q3 		$314K Hold
12,700
– – 0.07% 258
2013
Q2 		$285K Buy
+12,700
New +$299K 0.06% 298

Other funds holding GEN

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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 $3.37T AUM 44.26% 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 16.26% 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 Trust Investment Management's GEN Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Gen Digital (GEN) stake by 25% in Q2 2014, selling an estimated $68K and leaving 9,500 shares worth $218K. The position accounts for 0.04% of the portfolio, ranked #340.

Wilmington Trust Investment Management first reported a position in GEN in Q2 2013 and has held it in 5 quarters since. The position peaked at $314K in Q3 2013. 531 funds tracked by Wall St. Rank hold GEN as of Q2 2014.

  • Wilmington Trust Investment Management held 9,500 shares of Gen Digital worth $218K as of Q2 2014.
  • Wilmington Trust Investment Management sold 3,200 Gen Digital shares in Q2 2014, an estimated $68K.
  • Gen Digital made up 0.04% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #340 holding.
  • Wilmington Trust Investment Management first reported a position in Gen Digital in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Gen Digital position peaked at $314K in Q3 2013.
  • 531 funds tracked by Wall St. Rank held Gen Digital as of Q2 2014.

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