ACI
GAP

Alpha Cubed Investments’s The Gap Inc GAP Stock Holding History

Alpha Cubed Investments’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,891
Closed -$579K – 159
2014
Q3 		$579K Sell
13,891
-1,923
-12% -$81.6K 0.27% 95
2014
Q2 		$657K Sell
15,814
-1,853
-10% -$75K 0.29% 100
2014
Q1 		$708K Buy
+17,667
New +$715K 0.37% 89

Other funds holding GAP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Alpha Cubed Investments's GAP Position: Q4 2014 in Review

Alpha Cubed Investments sold out of The Gap Inc (GAP) in Q4 2014, closing a stake of 13,891 shares — an estimated $579K sold.

Alpha Cubed Investments first reported a position in GAP in Q1 2014 and held it in 3 quarters. The position peaked at $708K in Q1 2014. 496 funds tracked by Wall St. Rank hold GAP as of Q4 2014.

  • Alpha Cubed Investments reported no remaining The Gap Inc position as of Q4 2014 after selling out during the quarter.
  • Alpha Cubed Investments sold 13,891 The Gap Inc shares in Q4 2014, an estimated $579K.
  • Alpha Cubed Investments first reported a position in The Gap Inc in Q1 2014 and held it in 3 quarters.
  • Alpha Cubed Investments's The Gap Inc position peaked at $708K in Q1 2014.
  • 496 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2014.

Based on Alpha Cubed Investments's 13F filing for Q4 2014, filed 30 Jan 2015.