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Epoch Investment Partners’s G-III Apparel Group GIII Stock Holding History

Epoch Investment Partners’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
2014
Q3 		– Sell
-263,110
Closed -$10.7M – 285
2014
Q2 		$10.7M Sell
263,110
-22,960
-8% -$866K 0.04% 198
2014
Q1 		$10.2M Buy
286,070
+13,030
+5% +$458K 0.04% 202
2013
Q4 		$10.1M Buy
273,040
+6,730
+3% +$202K 0.04% 204
2013
Q3 		$7.27M Buy
266,310
+12,100
+5% +$308K 0.03% 206
2013
Q2 		$6.12M Buy
+254,210
New +$5.45M 0.03% 201

Other funds holding GIII

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCI
Columbus Circle Investors $2.28B AUM 135.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Epoch Investment Partners's GIII Position: Q3 2014 in Review

Epoch Investment Partners sold out of G-III Apparel Group (GIII) in Q3 2014, closing a stake of 263,110 shares — an estimated $10.7M sold.

Epoch Investment Partners first reported a position in GIII in Q2 2013 and held it in 5 quarters. The position peaked at $10.7M in Q2 2014. 182 funds tracked by Wall St. Rank hold GIII as of Q3 2014.

  • Epoch Investment Partners reported no remaining G-III Apparel Group position as of Q3 2014 after selling out during the quarter.
  • Epoch Investment Partners sold 263,110 G-III Apparel Group shares in Q3 2014, an estimated $10.7M.
  • Epoch Investment Partners first reported a position in G-III Apparel Group in Q2 2013 and held it in 5 quarters.
  • Epoch Investment Partners's G-III Apparel Group position peaked at $10.7M in Q2 2014.
  • 182 funds tracked by Wall St. Rank held G-III Apparel Group as of Q3 2014.

Based on Epoch Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.