BUB
GAP

BBVA USA Bancshares’s The Gap Inc GAP Stock Holding History

BBVA USA Bancshares’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
2015
Q3 		– Sell
-10,600
Closed -$405K – 508
2015
Q2 		$405K Hold
10,600
– – 0.02% 386
2015
Q1 		$459K Hold
10,600
– – 0.02% 409
2014
Q4 		$446K Hold
10,600
– – 0.02% 414
2014
Q3 		$442K Hold
10,600
– – 0.02% 414
2014
Q2 		$441K Hold
10,600
– – 0.02% 413
2014
Q1 		$425K Sell
10,600
-5,854
-36% -$237K 0.02% 405
2013
Q4 		$642K Sell
16,454
-2,208
-12% -$86.4K 0.03% 322
2013
Q3 		$752K Sell
18,662
-11,206
-38% -$483K 0.04% 283
2013
Q2 		$1.25M Buy
+29,868
New +$1.18M 0.06% 221

Other funds holding GAP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

BBVA USA Bancshares's GAP Position: Q3 2015 in Review

BBVA USA Bancshares sold out of The Gap Inc (GAP) in Q3 2015, closing a stake of 10,600 shares — an estimated $405K sold.

BBVA USA Bancshares first reported a position in GAP in Q2 2013 and held it in 9 quarters. The position peaked at $1.25M in Q2 2013. 455 funds tracked by Wall St. Rank hold GAP as of Q3 2015.

  • BBVA USA Bancshares reported no remaining The Gap Inc position as of Q3 2015 after selling out during the quarter.
  • BBVA USA Bancshares sold 10,600 The Gap Inc shares in Q3 2015, an estimated $405K.
  • BBVA USA Bancshares first reported a position in The Gap Inc in Q2 2013 and held it in 9 quarters.
  • BBVA USA Bancshares's The Gap Inc position peaked at $1.25M in Q2 2013.
  • 455 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2015.

Based on BBVA USA Bancshares's 13F filing for Q3 2015, filed 3 Nov 2015.