LMGAM
GES

Liberty Mutual Group Asset Management’s Guess Inc GES Stock Holding History

Liberty Mutual Group Asset 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
2016
Q4 		– Sell
-26,359
Closed -$384K – 1018
2016
Q3 		$384K Sell
26,359
-1,279
-5% -$19.4K 0.01% 938
2016
Q2 		$415K Buy
27,638
+2,407
+10% +$39.8K 0.02% 934
2016
Q1 		$473K Sell
25,231
-16,792
-40% -$323K 0.02% 891
2015
Q4 		$794K Buy
42,023
+14,276
+51% +$293K 0.03% 723
2015
Q3 		$592K Buy
27,747
+824
+3% +$17.8K 0.02% 982
2015
Q2 		$517K Buy
26,923
+5,243
+24% +$98.5K 0.02% 1006
2015
Q1 		$402K Buy
21,680
+1,026
+5% +$19.4K 0.01% 1004
2014
Q4 		$436K Sell
20,654
-125
-0.6% -$2.67K 0.01% 1005
2014
Q3 		$458K Buy
20,779
+1,737
+9% +$43.8K 0.01% 1017
2014
Q2 		$515K Buy
19,042
+273
+1% +$7.39K 0.02% 989
2014
Q1 		$517K Sell
18,769
-42,791
-70% -$1.24M 0.02% 978
2013
Q4 		$1.91M Buy
61,560
+8,298
+16% +$263K 0.07% 356
2013
Q3 		$1.59M Sell
53,262
-48,507
-48% -$1.52M 0.06% 376
2013
Q2 		$3.16M Buy
+101,769
New +$2.92M 0.12% 191

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Liberty Mutual Group Asset Management's GES Position: Q4 2016 in Review

Liberty Mutual Group Asset Management sold out of Guess Inc (GES) in Q4 2016, closing a stake of 26,359 shares — an estimated $384K sold.

Liberty Mutual Group Asset Management first reported a position in GES in Q2 2013 and held it in 14 quarters. The position peaked at $3.16M in Q2 2013. 189 funds tracked by Wall St. Rank hold GES as of Q4 2016.

  • Liberty Mutual Group Asset Management reported no remaining Guess Inc position as of Q4 2016 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 26,359 Guess Inc shares in Q4 2016, an estimated $384K.
  • Liberty Mutual Group Asset Management first reported a position in Guess Inc in Q2 2013 and held it in 14 quarters.
  • Liberty Mutual Group Asset Management's Guess Inc position peaked at $3.16M in Q2 2013.
  • 189 funds tracked by Wall St. Rank held Guess Inc as of Q4 2016.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.