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Wilmington Trust National Association’s Gen Digital GEN Stock Holding History

Wilmington Trust National Association’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 		$730K Sell
31,893
-880
-3% -$18.7K 0.03% 312
2014
Q1 		$654K Buy
+32,773
New +$701K 0.02% 313
2013
Q4 		– Sell
-20,278
Closed -$502K – 566
2013
Q3 		$502K Sell
20,278
-21
-0.1% -$527 0.02% 346
2013
Q2 		$456K Buy
+20,299
New +$478K 0.02% 344

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 Trust National Association's GEN Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Gen Digital (GEN) stake by 2.7% in Q2 2014, selling an estimated $18.7K and leaving 31,893 shares worth $730K. The position accounts for 0.03% of the portfolio, ranked #312.

Wilmington Trust National Association first reported a position in GEN in Q2 2013 and has held it in 4 quarters since. 531 funds tracked by Wall St. Rank hold GEN as of Q2 2014.

  • Wilmington Trust National Association held 31,893 shares of Gen Digital worth $730K as of Q2 2014.
  • Wilmington Trust National Association sold 880 Gen Digital shares in Q2 2014, an estimated $18.7K.
  • Gen Digital made up 0.03% of Wilmington Trust National Association's portfolio in Q2 2014, its #312 holding.
  • Wilmington Trust National Association first reported a position in Gen Digital in Q2 2013 and has held it in 4 quarters since.
  • 531 funds tracked by Wall St. Rank held Gen Digital as of Q2 2014.

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