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Sumitomo Mitsui DS Asset Management’s The GEO Group GEO Stock Holding History

Sumitomo Mitsui DS Asset Management’s Portfolio GEO Stock Details GEO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-11,175
Closed -$266K – 738
2014
Q2 		$266K Sell
11,175
-5,250
-32% -$118K 0.01% 739
2014
Q1 		$353K Sell
16,425
-8,025
-33% -$174K 0.01% 741
2013
Q4 		$525K Sell
24,450
-4,650
-16% -$104K 0.02% 683
2013
Q3 		$645K Buy
29,100
+150
+0.5% +$3.36K 0.02% 624
2013
Q2 		$655K Buy
+28,950
New +$706K 0.02% 611

Other funds holding GEO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sumitomo Mitsui DS Asset Management's GEO Position: Q3 2014 in Review

Sumitomo Mitsui DS Asset Management sold out of The GEO Group (GEO) in Q3 2014, closing a stake of 11,175 shares — an estimated $266K sold.

Sumitomo Mitsui DS Asset Management first reported a position in GEO in Q2 2013 and held it in 5 quarters. The position peaked at $655K in Q2 2013. 223 funds tracked by Wall St. Rank hold GEO as of Q3 2014.

  • Sumitomo Mitsui DS Asset Management reported no remaining The GEO Group position as of Q3 2014 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 11,175 The GEO Group shares in Q3 2014, an estimated $266K.
  • Sumitomo Mitsui DS Asset Management first reported a position in The GEO Group in Q2 2013 and held it in 5 quarters.
  • Sumitomo Mitsui DS Asset Management's The GEO Group position peaked at $655K in Q2 2013.
  • 223 funds tracked by Wall St. Rank held The GEO Group as of Q3 2014.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q3 2014, filed 22 Oct 2014.