BKBG
GAP

BHF Kleinwort Benson Group’s The Gap Inc GAP Stock Holding History

BHF Kleinwort Benson Group’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
-10,760
Closed -$411K – 519
2015
Q2 		$411K Buy
10,760
+1,298
+14% +$51.3K 0.01% 339
2015
Q1 		$410K Sell
9,462
-2,118
-18% -$88.3K 0.01% 328
2014
Q4 		$485K Buy
11,580
+1,848
+19% +$72.5K 0.01% 292
2014
Q3 		$406K Sell
9,732
-153,262
-94% -$6.5M 0.01% 321
2014
Q2 		$6.78M Buy
162,994
+15,320
+10% +$620K 0.2% 129
2014
Q1 		$6.22M Buy
147,674
+79,467
+117% +$3.21M 0.18% 132
2013
Q4 		$2.67M Buy
68,207
+64,098
+1,560% +$2.51M 0.17% 141
2013
Q3 		$166K Sell
4,109
-47,457
-92% -$2.05M 0.02% 201
2013
Q2 		$2.15M Buy
+51,566
New +$2.03M 0.27% 79

Other funds holding GAP

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 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 $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B 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 $3.69B AUM 20.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return