BIM
GIII icon

BlackRock Investment Management’s G-III Apparel Group GIII Stock Holding History

BlackRock Investment Management’s Portfolio GIII Stock Details GIII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$7.07M Buy
239,318
+36,168
+18% +$1.05M 0.01% 1347
2016
Q3 		$5.92M Buy
203,150
+6,885
+4% +$270K 0.01% 1367
2016
Q2 		$8.97M Buy
196,265
+31,893
+19% +$1.38M 0.01% 1031
2016
Q1 		$8.04M Buy
164,372
+13,857
+9% +$671K 0.01% 1060
2015
Q4 		$6.66M Buy
150,515
+1,234
+0.8% +$64.4K 0.01% 1194
2015
Q3 		$9.21M Sell
149,281
-1,901
-1% -$130K 0.01% 978
2015
Q2 		$10.6M Buy
151,182
+24,586
+19% +$1.51M 0.01% 970
2015
Q1 		$7.13M Buy
126,596
+1,718
+1% +$88.5K 0.01% 1156
2014
Q4 		$6.31M Sell
124,878
-590
-0.5% -$25.3K 0.01% 1211
2014
Q3 		$5.2M Buy
125,468
+8,256
+7% +$338K 0.01% 1315
2014
Q2 		$4.79M Buy
117,212
+1,138
+1% +$42.9K 0.01% 1419
2014
Q1 		$4.15M Buy
116,074
+740
+0.6% +$26K 0.01% 1504
2013
Q4 		$4.26M Buy
115,334
+15,652
+16% +$470K 0.01% 1464
2013
Q3 		$2.72M Buy
99,682
+4,082
+4% +$104K ﹤0.01% 1727
2013
Q2 		$2.3M Buy
+95,600
New +$2.05M ﹤0.01% 1757

Other funds holding GIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

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

BlackRock Investment Management increased its G-III Apparel Group (GIII) stake by 18% in Q4 2016, buying an estimated $1.05M and bringing the position to 239,318 shares worth $7.07M. The position accounts for 0.01% of the portfolio, ranked #1347.

BlackRock Investment Management first reported a position in GIII in Q2 2013 and has held it in 15 quarters since. The position peaked at $10.6M in Q2 2015. 187 funds tracked by Wall St. Rank hold GIII as of Q4 2016.

  • BlackRock Investment Management held 239,318 shares of G-III Apparel Group worth $7.07M as of Q4 2016.
  • BlackRock Investment Management bought 36,168 G-III Apparel Group shares in Q4 2016, an estimated $1.05M.
  • G-III Apparel Group made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1347 holding.
  • BlackRock Investment Management first reported a position in G-III Apparel Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's G-III Apparel Group position peaked at $10.6M in Q2 2015.
  • 187 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2016.

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