CI
GAP

Constellation Investments’s The Gap Inc GAP Stock Holding History

Constellation Investments’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
-5,650
Closed -$216K – 435
2015
Q2 		$216K Hold
5,650
– – 0.04% 407
2015
Q1 		$245K Buy
5,650
+200
+4% +$8.34K 0.05% 381
2014
Q4 		$229K Buy
5,450
+100
+2% +$3.92K 0.05% 382
2014
Q3 		$223K Buy
5,350
+400
+8% +$17K 0.05% 371
2014
Q2 		$206K Buy
+4,950
New +$200K 0.05% 387

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 $3.38T AUM 44.17% 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

Constellation Investments's GAP Position: Q3 2015 in Review

Constellation Investments sold out of The Gap Inc (GAP) in Q3 2015, closing a stake of 5,650 shares — an estimated $216K sold.

Constellation Investments first reported a position in GAP in Q2 2014 and held it in 5 quarters. The position peaked at $245K in Q1 2015. 455 funds tracked by Wall St. Rank hold GAP as of Q3 2015.

  • Constellation Investments reported no remaining The Gap Inc position as of Q3 2015 after selling out during the quarter.
  • Constellation Investments sold 5,650 The Gap Inc shares in Q3 2015, an estimated $216K.
  • Constellation Investments first reported a position in The Gap Inc in Q2 2014 and held it in 5 quarters.
  • Constellation Investments's The Gap Inc position peaked at $245K in Q1 2015.
  • 455 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2015.

Based on Constellation Investments's 13F filing for Q3 2015, filed 10 Nov 2015.