U
GES

UBS’s Guess Inc GES Stock Holding History

UBS’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 		$123K Buy
5,600
+3,700
+195% +$93.3K ﹤0.01% 5744
2014
Q2 		$51K Sell
1,900
-1,200
-39% -$32.5K ﹤0.01% 6832
2014
Q1 		$86K Buy
3,100
+400
+15% +$11.6K ﹤0.01% 6180
2013
Q4 		$84K Sell
2,700
-6,400
-70% -$203K ﹤0.01% 6274
2013
Q3 		$272K Buy
9,100
+5,600
+160% +$175K ﹤0.01% 4812
2013
Q2 		$109K Buy
+3,500
New +$100K ﹤0.01% 5798

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

UBS's GES Position: Q3 2014 in Review

UBS reduced its Guess Inc (GES) stake by 75% in Q3 2014, selling an estimated $673K and leaving 8,689 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #5233.

UBS first reported a position in GES in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.11M in Q1 2014. 177 funds tracked by Wall St. Rank hold GES as of Q3 2014.

  • UBS held 8,689 shares of Guess Inc worth $190K as of Q3 2014.
  • UBS sold 26,715 Guess Inc shares in Q3 2014, an estimated $673K.
  • Guess Inc made up ﹤0.01% of UBS's portfolio in Q3 2014, its #5233 holding.
  • UBS first reported a position in Guess Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's Guess Inc position peaked at $1.11M in Q1 2014.
  • 177 funds tracked by Wall St. Rank held Guess Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.