Massachusetts Financial Services
GES

Massachusetts Financial Services’s Guess Inc GES Stock Holding History

Massachusetts Financial Services’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
-1,081,905
Closed -$29.2M – 886
2014
Q2 		$29.2M Buy
1,081,905
+370,158
+52% +$10M 0.02% 468
2014
Q1 		$19.6M Buy
711,747
+16,890
+2% +$490K 0.01% 502
2013
Q4 		$21.6M Sell
694,857
-210,693
-23% -$6.69M 0.01% 465
2013
Q3 		$27M Sell
905,550
-1,045,560
-54% -$32.7M 0.02% 425
2013
Q2 		$60.5M Buy
+1,951,110
New +$56M 0.04% 295

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

Massachusetts Financial Services's GES Position: Q3 2014 in Review

Massachusetts Financial Services sold out of Guess Inc (GES) in Q3 2014, closing a stake of 1,081,905 shares — an estimated $29.2M sold.

Massachusetts Financial Services first reported a position in GES in Q2 2013 and held it in 5 quarters. The position peaked at $60.5M in Q2 2013. 177 funds tracked by Wall St. Rank hold GES as of Q3 2014.

  • Massachusetts Financial Services reported no remaining Guess Inc position as of Q3 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 1,081,905 Guess Inc shares in Q3 2014, an estimated $29.2M.
  • Massachusetts Financial Services first reported a position in Guess Inc in Q2 2013 and held it in 5 quarters.
  • Massachusetts Financial Services's Guess Inc position peaked at $60.5M in Q2 2013.
  • 177 funds tracked by Wall St. Rank held Guess Inc as of Q3 2014.

Based on Massachusetts Financial Services's 13F filing for Q3 2014, filed 13 Nov 2014.