HI
GES

Honeywell International’s Guess Inc GES Stock Holding History

Honeywell International’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
2015
Q1 		– Sell
-720,009
Closed -$15.2M – 183
2014
Q4 		$15.2M Buy
720,009
+69,699
+11% +$1.49M 0.35% 122
2014
Q3 		$14.3M Buy
+650,310
New +$16.4M 0.34% 119

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 18.13% 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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Honeywell International's GES Position: Q1 2015 in Review

Honeywell International sold out of Guess Inc (GES) in Q1 2015, closing a stake of 720,009 shares — an estimated $15.2M sold.

Honeywell International first reported a position in GES in Q3 2014 and held it in 2 quarters. The position peaked at $15.2M in Q4 2014. 188 funds tracked by Wall St. Rank hold GES as of Q1 2015.

  • Honeywell International reported no remaining Guess Inc position as of Q1 2015 after selling out during the quarter.
  • Honeywell International sold 720,009 Guess Inc shares in Q1 2015, an estimated $15.2M.
  • Honeywell International first reported a position in Guess Inc in Q3 2014 and held it in 2 quarters.
  • Honeywell International's Guess Inc position peaked at $15.2M in Q4 2014.
  • 188 funds tracked by Wall St. Rank held Guess Inc as of Q1 2015.

Based on Honeywell International's 13F filing for Q1 2015, filed 4 May 2015.