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 $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

BHF Kleinwort Benson Group's GAP Position: Q3 2015 in Review

BHF Kleinwort Benson Group sold out of The Gap Inc (GAP) in Q3 2015, closing a stake of 10,760 shares — an estimated $411K sold.

BHF Kleinwort Benson Group first reported a position in GAP in Q2 2013 and held it in 9 quarters. The position peaked at $6.78M in Q2 2014. 455 funds tracked by Wall St. Rank hold GAP as of Q3 2015.

  • BHF Kleinwort Benson Group reported no remaining The Gap Inc position as of Q3 2015 after selling out during the quarter.
  • BHF Kleinwort Benson Group sold 10,760 The Gap Inc shares in Q3 2015, an estimated $411K.
  • BHF Kleinwort Benson Group first reported a position in The Gap Inc in Q2 2013 and held it in 9 quarters.
  • BHF Kleinwort Benson Group's The Gap Inc position peaked at $6.78M in Q2 2014.
  • 455 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q3 2015, filed 13 Nov 2015.