CAM
GAP

Centre Asset Management’s The Gap Inc GAP Stock Holding History

Centre Asset 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
Q4 		– Sell
-258,720
Closed -$7.64M – 57
2017
Q3 		$7.64M Sell
258,720
-2,850
-1% -$70K 1.98% 24
2017
Q2 		$5.75M Buy
+261,570
New +$6.22M 1.53% 34

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Centre Asset Management's GAP Position: Q4 2017 in Review

Centre Asset Management sold out of The Gap Inc (GAP) in Q4 2017, closing a stake of 258,720 shares — an estimated $7.64M sold.

Centre Asset Management first reported a position in GAP in Q2 2017 and held it in 2 quarters. The position peaked at $7.64M in Q3 2017. 507 funds tracked by Wall St. Rank hold GAP as of Q4 2017.

  • Centre Asset Management reported no remaining The Gap Inc position as of Q4 2017 after selling out during the quarter.
  • Centre Asset Management sold 258,720 The Gap Inc shares in Q4 2017, an estimated $7.64M.
  • Centre Asset Management first reported a position in The Gap Inc in Q2 2017 and held it in 2 quarters.
  • Centre Asset Management's The Gap Inc position peaked at $7.64M in Q3 2017.
  • 507 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2017.

Based on Centre Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.