Nordea Investment Management
GES

Nordea Investment Management’s Guess Inc GES Stock Holding History

Nordea Investment 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
Q2 		– Sell
-78,704
Closed -$1.48M – 1003
2016
Q1 		$1.48M Sell
78,704
-141,088
-64% -$2.71M ﹤0.01% 477
2015
Q4 		$4.15M Buy
219,792
+14,641
+7% +$301K 0.01% 289
2015
Q3 		$4.38M Sell
205,151
-77,091
-27% -$1.67M 0.02% 250
2015
Q2 		$5.41M Sell
282,242
-55,155
-16% -$1.04M 0.02% 252
2015
Q1 		$6.27M Buy
337,397
+116,699
+53% +$2.2M 0.02% 248
2014
Q4 		$4.65M Buy
220,698
+51,985
+31% +$1.11M 0.02% 261
2014
Q3 		$3.71M Buy
168,713
+86,566
+105% +$2.18M 0.01% 278
2014
Q2 		$2.22M Buy
82,147
+25,463
+45% +$690K 0.01% 413
2014
Q1 		$1.56M Buy
56,684
+3,121
+6% +$90.6K 0.01% 474
2013
Q4 		$1.66M Sell
53,563
-415
-0.8% -$13.2K 0.01% 466
2013
Q3 		$1.61M Buy
53,978
+1,246
+2% +$39K 0.01% 485
2013
Q2 		$1.64M Buy
+52,732
New +$1.51M 0.01% 468

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
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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nordea Investment Management's GES Position: Q2 2016 in Review

Nordea Investment Management sold out of Guess Inc (GES) in Q2 2016, closing a stake of 78,704 shares — an estimated $1.48M sold.

Nordea Investment Management first reported a position in GES in Q2 2013 and held it in 12 quarters. The position peaked at $6.27M in Q1 2015. 181 funds tracked by Wall St. Rank hold GES as of Q2 2016.

  • Nordea Investment Management reported no remaining Guess Inc position as of Q2 2016 after selling out during the quarter.
  • Nordea Investment Management sold 78,704 Guess Inc shares in Q2 2016, an estimated $1.48M.
  • Nordea Investment Management first reported a position in Guess Inc in Q2 2013 and held it in 12 quarters.
  • Nordea Investment Management's Guess Inc position peaked at $6.27M in Q1 2015.
  • 181 funds tracked by Wall St. Rank held Guess Inc as of Q2 2016.

Based on Nordea Investment Management's 13F filing for Q2 2016, filed 19 Jul 2016.