Primecap Management’s Guidance Software, Inc. GUID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,795,515
| Closed | -$31.7M | – | 287 |
|
|
2017
Q2 | $31.7M | Buy |
4,795,515
+15,921
| +0.3% | +$101K | 0.03% | 194 |
|
|
2017
Q1 | $28.2M | Buy |
4,779,594
+117,979
| +3% | +$805K | 0.03% | 195 |
|
|
2016
Q4 | $33M | Buy |
4,661,615
+79,500
| +2% | +$507K | 0.03% | 180 |
|
|
2016
Q3 | $27.3M | Hold |
4,582,115
| – | – | 0.03% | 190 |
|
|
2016
Q2 | $28.4M | Sell |
4,582,115
-3,200
| -0.1% | -$17K | 0.03% | 190 |
|
|
2016
Q1 | $19.7M | Hold |
4,585,315
| – | – | 0.02% | 202 |
|
|
2015
Q4 | $27.6M | Buy |
4,585,315
+133,608
| +3% | +$790K | 0.03% | 193 |
|
|
2015
Q3 | $26.8M | Hold |
4,451,707
| – | – | 0.03% | 192 |
|
|
2015
Q2 | $37.7M | Hold |
4,451,707
| – | – | 0.04% | 184 |
|
|
2015
Q1 | $24.1M | Buy |
4,451,707
+505,463
| +13% | +$3.1M | 0.02% | 192 |
|
|
2014
Q4 | $28.6M | Buy |
3,946,244
+515,944
| +15% | +$3.24M | 0.03% | 192 |
|
|
2014
Q3 | $23.1M | Buy |
3,430,300
+33,900
| +1% | +$265K | 0.02% | 194 |
|
|
2014
Q2 | $31M | Buy |
3,396,400
+152,400
| +5% | +$1.45M | 0.03% | 181 |
|
|
2014
Q1 | $35.9M | Buy |
3,244,000
+359,498
| +12% | +$3.8M | 0.04% | 170 |
|
|
2013
Q4 | $29.1M | Buy |
2,884,502
+13,502
| +0.5% | +$122K | 0.04% | 180 |
|
|
2013
Q3 | $26M | Buy |
2,871,000
+81,000
| +3% | +$709K | 0.03% | 177 |
|
|
2013
Q2 | $24.4M | Buy |
+2,790,000
| New | +$26.4M | 0.03% | 173 |
|
Other funds holding GUID
Primecap Management's GUID Position: Q3 2017 in Review
Primecap Management sold out of Guidance Software, Inc. (GUID) in Q3 2017, closing a stake of 4,795,515 shares — an estimated $31.7M sold.
Primecap Management first reported a position in GUID in Q2 2013 and held it in 17 quarters. The position peaked at $37.7M in Q2 2015. 2 funds tracked by Wall St. Rank hold GUID as of Q3 2017.
- Primecap Management reported no remaining Guidance Software, Inc. position as of Q3 2017 after selling out during the quarter.
- Primecap Management sold 4,795,515 Guidance Software, Inc. shares in Q3 2017, an estimated $31.7M.
- Primecap Management first reported a position in Guidance Software, Inc. in Q2 2013 and held it in 17 quarters.
- Primecap Management's Guidance Software, Inc. position peaked at $37.7M in Q2 2015.
- 2 funds tracked by Wall St. Rank held Guidance Software, Inc. as of Q3 2017.
Based on Primecap Management's 13F filing for Q3 2017, filed 13 Nov 2017.