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Wilmington Trust’s Gen Digital GEN Stock Holding History

Wilmington Trust’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 		$798K Buy
34,787
+12,037
+53% +$256K 0.01% 436
2014
Q1 		$455K Buy
+22,750
New +$487K 0.01% 510
2013
Q4 		– Sell
-50,346
Closed -$1.25M – 695
2013
Q3 		$1.25M Buy
50,346
+177
+0.4% +$4.44K 0.02% 304
2013
Q2 		$1.13M Buy
+50,169
New +$1.18M 0.02% 301

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's GEN Position: Q2 2014 in Review

Wilmington Trust increased its Gen Digital (GEN) stake by 53% in Q2 2014, buying an estimated $256K and bringing the position to 34,787 shares worth $798K. The position accounts for 0.01% of the portfolio, ranked #436.

Wilmington Trust first reported a position in GEN in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.25M in Q3 2013. 531 funds tracked by Wall St. Rank hold GEN as of Q2 2014.

  • Wilmington Trust held 34,787 shares of Gen Digital worth $798K as of Q2 2014.
  • Wilmington Trust bought 12,037 Gen Digital shares in Q2 2014, an estimated $256K.
  • Gen Digital made up 0.01% of Wilmington Trust's portfolio in Q2 2014, its #436 holding.
  • Wilmington Trust first reported a position in Gen Digital in Q2 2013 and has held it in 4 quarters since.
  • Wilmington Trust's Gen Digital position peaked at $1.25M in Q3 2013.
  • 531 funds tracked by Wall St. Rank held Gen Digital as of Q2 2014.

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