IRF
GES

IBM Retirement Fund’s Guess Inc GES Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-14,628
Closed -$408K – 1036
2014
Q1 		$408K Sell
14,628
-8,139
-36% -$236K 0.01% 978
2013
Q4 		$707K Sell
22,767
-1,715
-7% -$54.4K 0.01% 957
2013
Q3 		$730K Sell
24,482
-3,018
-11% -$94.4K 0.01% 958
2013
Q2 		$853K Buy
+27,500
New +$789K 0.01% 950

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

IBM Retirement Fund's GES Position: Q2 2014 in Review

IBM Retirement Fund sold out of Guess Inc (GES) in Q2 2014, closing a stake of 14,628 shares — an estimated $408K sold.

IBM Retirement Fund first reported a position in GES in Q2 2013 and held it in 4 quarters. The position peaked at $853K in Q2 2013. 184 funds tracked by Wall St. Rank hold GES as of Q2 2014.

  • IBM Retirement Fund reported no remaining Guess Inc position as of Q2 2014 after selling out during the quarter.
  • IBM Retirement Fund sold 14,628 Guess Inc shares in Q2 2014, an estimated $408K.
  • IBM Retirement Fund first reported a position in Guess Inc in Q2 2013 and held it in 4 quarters.
  • IBM Retirement Fund's Guess Inc position peaked at $853K in Q2 2013.
  • 184 funds tracked by Wall St. Rank held Guess Inc as of Q2 2014.

Based on IBM Retirement Fund's 13F filing for Q2 2014, filed 14 Aug 2014.