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Zuckerman Investment Group’s Gen Digital GEN Stock Holding History

Zuckerman Investment Group’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
Q3 		– Sell
-524,373
Closed -$12M – 62
2014
Q2 		$12M Buy
524,373
+1,232
+0.2% +$26.2K 2.59% 18
2014
Q1 		$10.4M Buy
523,141
+11,370
+2% +$243K 2.48% 19
2013
Q4 		$12.1M Sell
511,771
-31,305
-6% -$732K 2.84% 15
2013
Q3 		$13.4M Buy
543,076
+2,016
+0.4% +$50.6K 3.37% 12
2013
Q2 		$12.2M Buy
+541,060
New +$12.7M 3.17% 12

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Zuckerman Investment Group's GEN Position: Q3 2014 in Review

Zuckerman Investment Group sold out of Gen Digital (GEN) in Q3 2014, closing a stake of 524,373 shares — an estimated $12M sold.

Zuckerman Investment Group first reported a position in GEN in Q2 2013 and held it in 5 quarters. The position peaked at $13.4M in Q3 2013. 551 funds tracked by Wall St. Rank hold GEN as of Q3 2014.

  • Zuckerman Investment Group reported no remaining Gen Digital position as of Q3 2014 after selling out during the quarter.
  • Zuckerman Investment Group sold 524,373 Gen Digital shares in Q3 2014, an estimated $12M.
  • Zuckerman Investment Group first reported a position in Gen Digital in Q2 2013 and held it in 5 quarters.
  • Zuckerman Investment Group's Gen Digital position peaked at $13.4M in Q3 2013.
  • 551 funds tracked by Wall St. Rank held Gen Digital as of Q3 2014.

Based on Zuckerman Investment Group's 13F filing for Q3 2014, filed 13 Nov 2014.