CIM
GES

CenturyLink Investment Management’s Guess Inc GES Stock Holding History

CenturyLink 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
2014
Q3 		– Sell
-24,567
Closed -$663K – 258
2014
Q2 		$663K Hold
24,567
– – 0.21% 163
2014
Q1 		$678K Buy
+24,567
New +$713K 0.22% 160

Other funds holding GES

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CenturyLink Investment Management's GES Position: Q3 2014 in Review

CenturyLink Investment Management sold out of Guess Inc (GES) in Q3 2014, closing a stake of 24,567 shares — an estimated $663K sold.

CenturyLink Investment Management first reported a position in GES in Q1 2014 and held it in 2 quarters. The position peaked at $678K in Q1 2014. 177 funds tracked by Wall St. Rank hold GES as of Q3 2014.

  • CenturyLink Investment Management reported no remaining Guess Inc position as of Q3 2014 after selling out during the quarter.
  • CenturyLink Investment Management sold 24,567 Guess Inc shares in Q3 2014, an estimated $663K.
  • CenturyLink Investment Management first reported a position in Guess Inc in Q1 2014 and held it in 2 quarters.
  • CenturyLink Investment Management's Guess Inc position peaked at $678K in Q1 2014.
  • 177 funds tracked by Wall St. Rank held Guess Inc as of Q3 2014.

Based on CenturyLink Investment Management's 13F filing for Q3 2014, filed 15 Oct 2014.