BIM
GES

BlackRock Investment Management’s Guess Inc GES Stock Holding History

BlackRock Investment Management’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 		$4.75M Sell
392,251
-62,782
-14% -$881K 0.01% 1621
2016
Q3 		$6.65M Sell
455,033
-3,625
-0.8% -$54.9K 0.01% 1284
2016
Q2 		$6.9M Buy
458,658
+21,876
+5% +$362K 0.01% 1204
2016
Q1 		$8.2M Buy
436,782
+58,671
+16% +$1.13M 0.01% 1048
2015
Q4 		$7.14M Sell
378,111
-2,394
-0.6% -$49.2K 0.01% 1145
2015
Q3 		$8.13M Buy
380,505
+3,793
+1% +$82.1K 0.01% 1054
2015
Q2 		$7.22M Buy
376,712
+28,774
+8% +$541K 0.01% 1219
2015
Q1 		$6.47M Buy
347,938
+4,867
+1% +$91.8K 0.01% 1200
2014
Q4 		$7.23M Sell
343,071
-3,378
-1% -$72.1K 0.01% 1136
2014
Q3 		$7.61M Buy
346,449
+13,369
+4% +$337K 0.01% 1100
2014
Q2 		$8.99M Buy
333,080
+162,203
+95% +$4.39M 0.01% 1036
2014
Q1 		$4.72M Sell
170,877
-1,770
-1% -$51.4K 0.01% 1407
2013
Q4 		$5.36M Sell
172,647
-840
-0.5% -$26.7K 0.01% 1296
2013
Q3 		$5.18M Buy
173,487
+10,442
+6% +$327K 0.01% 1271
2013
Q2 		$5.06M Buy
+163,045
New +$4.68M 0.01% 1199

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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 $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock Investment Management's GES Position: Q4 2016 in Review

BlackRock Investment Management reduced its Guess Inc (GES) stake by 14% in Q4 2016, selling an estimated $881K and leaving 392,251 shares worth $4.75M. The position accounts for 0.01% of the portfolio, ranked #1621.

BlackRock Investment Management first reported a position in GES in Q2 2013 and has held it in 15 quarters since. The position peaked at $8.99M in Q2 2014. 189 funds tracked by Wall St. Rank hold GES as of Q4 2016.

  • BlackRock Investment Management held 392,251 shares of Guess Inc worth $4.75M as of Q4 2016.
  • BlackRock Investment Management sold 62,782 Guess Inc shares in Q4 2016, an estimated $881K.
  • Guess Inc made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1621 holding.
  • BlackRock Investment Management first reported a position in Guess Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Guess Inc position peaked at $8.99M in Q2 2014.
  • 189 funds tracked by Wall St. Rank held Guess Inc as of Q4 2016.

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