CBOA
GAP

Commonwealth Bank of Australia’s The Gap Inc GAP Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-117,833
Closed -$2.11M – 990
2019
Q2 		$2.11M Sell
117,833
-41,477
-26% -$930K 0.02% 386
2019
Q1 		$4.17M Buy
159,310
+39,956
+33% +$1.02M 0.04% 250
2018
Q4 		$3.07M Buy
119,354
+12,900
+12% +$345K 0.03% 291
2018
Q3 		$3.07M Sell
106,454
-3,300
-3% -$98.9K 0.03% 321
2018
Q2 		$3.55M Sell
109,754
-54,700
-33% -$1.68M 0.04% 274
2018
Q1 		$5.13M Sell
164,454
-28,957
-15% -$948K 0.06% 209
2017
Q4 		$6.58M Sell
193,411
-2,608
-1% -$77.7K 0.06% 201
2017
Q3 		$5.78M Buy
196,019
+653
+0.3% +$16K 0.06% 212
2017
Q2 		$4.29M Sell
195,366
-57,664
-23% -$1.37M 0.04% 233
2017
Q1 		$6.14M Buy
253,030
+42,975
+20% +$1.03M 0.07% 190
2016
Q4 		$4.71M Sell
210,055
-19,543
-9% -$503K 0.06% 208
2016
Q3 		$5.11M Sell
229,598
-44,200
-16% -$1.07M 0.06% 182
2016
Q2 		$5.81M Buy
273,798
+30,600
+13% +$651K 0.07% 163
2016
Q1 		$7.15M Buy
243,198
+81,300
+50% +$2.14M 0.09% 141
2015
Q4 		$4M Buy
161,898
+89,500
+124% +$2.39M 0.05% 204
2015
Q3 		$2.06M Buy
72,398
+800
+1% +$27.5K 0.03% 311
2015
Q2 		$2.73M Sell
71,598
-200
-0.3% -$7.9K 0.04% 237
2015
Q1 		$3.11M Sell
71,798
-600
-0.8% -$25K 0.04% 220
2014
Q4 		$3.05M Sell
72,398
-3,320
-4% -$130K 0.04% 212
2014
Q3 		$3.16M Buy
75,718
+3,600
+5% +$153K 0.04% 234
2014
Q2 		$3M Sell
72,118
-19,678
-21% -$797K 0.04% 251
2014
Q1 		$3.68M Buy
91,796
+3,600
+4% +$146K 0.02% 518
2013
Q4 		$3.45M Buy
88,196
+8,915
+11% +$349K 0.02% 507
2013
Q3 		$3.19M Sell
79,281
-7,236
-8% -$312K 0.02% 496
2013
Q2 		$3.61M Buy
+86,517
New +$3.41M 0.03% 449

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Commonwealth Bank of Australia's GAP Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of The Gap Inc (GAP) in Q3 2019, closing a stake of 117,833 shares — an estimated $2.11M sold.

Commonwealth Bank of Australia first reported a position in GAP in Q2 2013 and held it in 25 quarters. The position peaked at $7.15M in Q1 2016. 390 funds tracked by Wall St. Rank hold GAP as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining The Gap Inc position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 117,833 The Gap Inc shares in Q3 2019, an estimated $2.11M.
  • Commonwealth Bank of Australia first reported a position in The Gap Inc in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's The Gap Inc position peaked at $7.15M in Q1 2016.
  • 390 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.