Calvert Investment Management’s The Gap Inc GAP Stock Holding History

Calvert Investment Management’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
2017 Q1	–	Sell	-14,735	Closed	-$331K	–	641
2016 Q4	$331K	Sell	14,735 -1,621	-10%	-$41.7K	0.01%	644
2016 Q3	$364K	Buy	16,356 +1,207	+8%	+$29.1K	0.01%	610
2016 Q2	$321K	Buy	15,149 +946	+7%	+$20.1K	0.01%	607
2016 Q1	$418K	Sell	14,203 -184,609	-93%	-$4.85M	0.02%	525
2015 Q4	$4.91M	Sell	198,812 -81,940	-29%	-$2.19M	0.22%	87
2015 Q3	$8M	Buy	280,752 +22,768	+9%	+$783K	0.4%	67
2015 Q2	$9.85M	Buy	257,984 +43,993	+21%	+$1.74M	0.44%	61
2015 Q1	$9.27M	Buy	213,991 +59,992	+39%	+$2.5M	0.6%	48
2014 Q4	$6.49M	Buy	153,999 +143,931	+1,430%	+$5.64M	0.44%	73
2014 Q3	$420K	Buy	+10,068	New	+$427K	0.03%	362

Other funds holding GAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Calvert Investment Management's GAP Position: Q1 2017 in Review

Calvert Investment Management sold out of The Gap Inc (GAP) in Q1 2017, closing a stake of 14,735 shares — an estimated $331K sold.

Calvert Investment Management first reported a position in GAP in Q3 2014 and held it in 10 quarters. The position peaked at $9.85M in Q2 2015. 456 funds tracked by Wall St. Rank hold GAP as of Q1 2017.

Calvert Investment Management reported no remaining The Gap Inc position as of Q1 2017 after selling out during the quarter.
Calvert Investment Management sold 14,735 The Gap Inc shares in Q1 2017, an estimated $331K.
Calvert Investment Management first reported a position in The Gap Inc in Q3 2014 and held it in 10 quarters.
Calvert Investment Management's The Gap Inc position peaked at $9.85M in Q2 2015.
456 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.