NIMC
GES

NWQ Investment Management Company’s Guess Inc GES Stock Holding History

NWQ Investment Management Company’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
2013
Q4 		– Sell
-114,059
Closed -$3.4M – 167
2013
Q3 		$3.4M Sell
114,059
-244,441
-68% -$7.64M 0.03% 125
2013
Q2 		$11.1M Buy
+358,500
New +$10.3M 0.1% 87

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
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 13.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

NWQ Investment Management Company's GES Position: Q4 2013 in Review

NWQ Investment Management Company sold out of Guess Inc (GES) in Q4 2013, closing a stake of 114,059 shares — an estimated $3.4M sold.

NWQ Investment Management Company first reported a position in GES in Q2 2013 and held it in 2 quarters. The position peaked at $11.1M in Q2 2013. 202 funds tracked by Wall St. Rank hold GES as of Q4 2013.

  • NWQ Investment Management Company reported no remaining Guess Inc position as of Q4 2013 after selling out during the quarter.
  • NWQ Investment Management Company sold 114,059 Guess Inc shares in Q4 2013, an estimated $3.4M.
  • NWQ Investment Management Company first reported a position in Guess Inc in Q2 2013 and held it in 2 quarters.
  • NWQ Investment Management Company's Guess Inc position peaked at $11.1M in Q2 2013.
  • 202 funds tracked by Wall St. Rank held Guess Inc as of Q4 2013.

Based on NWQ Investment Management Company's 13F filing for Q4 2013, filed 14 Feb 2014.