WBC
GES

Westpac Banking Corp’s Guess Inc GES Stock Holding History

Westpac Banking Corp’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
2015
Q3 		– Sell
-77,598
Closed -$1.49M – 873
2015
Q2 		$1.49M Sell
77,598
-7,900
-9% -$148K 0.01% 453
2015
Q1 		$1.59M Hold
85,498
– – 0.01% 535
2014
Q4 		$1.8M Buy
85,498
+45,700
+115% +$976K 0.02% 516
2014
Q3 		$874K Sell
39,798
-3,240
-8% -$81.7K 0.01% 638
2014
Q2 		$1.16M Sell
43,038
-9,180
-18% -$249K 0.01% 580
2014
Q1 		$1.44M Sell
52,218
-41,780
-44% -$1.21M 0.02% 513
2013
Q4 		$2.92M Buy
93,998
+18,140
+24% +$576K 0.03% 418
2013
Q3 		$2.26M Buy
75,858
+30,480
+67% +$953K 0.03% 423
2013
Q2 		$1.16M Buy
+45,378
New +$1.3M 0.02% 528

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return

Westpac Banking Corp's GES Position: Q3 2015 in Review

Westpac Banking Corp sold out of Guess Inc (GES) in Q3 2015, closing a stake of 77,598 shares — an estimated $1.49M sold.

Westpac Banking Corp first reported a position in GES in Q2 2013 and held it in 9 quarters. The position peaked at $2.92M in Q4 2013. 189 funds tracked by Wall St. Rank hold GES as of Q3 2015.

  • Westpac Banking Corp reported no remaining Guess Inc position as of Q3 2015 after selling out during the quarter.
  • Westpac Banking Corp sold 77,598 Guess Inc shares in Q3 2015, an estimated $1.49M.
  • Westpac Banking Corp first reported a position in Guess Inc in Q2 2013 and held it in 9 quarters.
  • Westpac Banking Corp's Guess Inc position peaked at $2.92M in Q4 2013.
  • 189 funds tracked by Wall St. Rank held Guess Inc as of Q3 2015.

Based on Westpac Banking Corp's 13F filing for Q3 2015, filed 12 Nov 2015.