BIT
GES

BlackRock Institutional Trust’s Guess Inc GES Stock Holding History

BlackRock Institutional Trust’s Portfolio GES Stock Details GES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$19.9M Sell
1,644,706
-203,200
-11% -$2.85M ﹤0.01% 1969
2016
Q3 		$27M Sell
1,847,906
-46,797
-2% -$708K ﹤0.01% 1670
2016
Q2 		$28.5M Buy
1,894,703
+62,454
+3% +$1.03M ﹤0.01% 1607
2016
Q1 		$34.4M Buy
1,832,249
+28,100
+2% +$540K 0.01% 1460
2015
Q4 		$34.1M Buy
1,804,149
+34,003
+2% +$699K 0.01% 1501
2015
Q3 		$37.8M Buy
1,770,146
+68,154
+4% +$1.48M 0.01% 1404
2015
Q2 		$32.6M Sell
1,701,992
-86,771
-5% -$1.63M 0.01% 1577
2015
Q1 		$33.3M Buy
1,788,763
+117,777
+7% +$2.22M 0.01% 1591
2014
Q4 		$35.2M Sell
1,670,986
-25,806
-2% -$551K 0.01% 1527
2014
Q3 		$37.3M Sell
1,696,792
-21,421
-1% -$540K 0.01% 1450
2014
Q2 		$46.4M Buy
1,718,213
+63,650
+4% +$1.72M 0.01% 1367
2014
Q1 		$45.7M Buy
1,654,563
+35,098
+2% +$1.02M 0.01% 1339
2013
Q4 		$50.3M Sell
1,619,465
-98,887
-6% -$3.14M 0.01% 1247
2013
Q3 		$51.3M Buy
1,718,352
+60,278
+4% +$1.88M 0.01% 1182
2013
Q2 		$51.5M Buy
+1,658,074
New +$47.6M 0.01% 1126

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

BlackRock Institutional Trust's GES Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Guess Inc (GES) stake by 11% in Q4 2016, selling an estimated $2.85M and leaving 1,644,706 shares worth $19.9M. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

BlackRock Institutional Trust first reported a position in GES in Q2 2013 and has held it in 15 quarters since. The position peaked at $51.5M in Q2 2013. 189 funds tracked by Wall St. Rank hold GES as of Q4 2016.

  • BlackRock Institutional Trust held 1,644,706 shares of Guess Inc worth $19.9M as of Q4 2016.
  • BlackRock Institutional Trust sold 203,200 Guess Inc shares in Q4 2016, an estimated $2.85M.
  • Guess Inc made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1969 holding.
  • BlackRock Institutional Trust first reported a position in Guess Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Guess Inc position peaked at $51.5M in Q2 2013.
  • 189 funds tracked by Wall St. Rank held Guess Inc as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.