CCMH
GAP

Cornerstone Capital Management Holdings’s The Gap Inc GAP Stock Holding History

Cornerstone Capital Management Holdings’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 		$34.1M Buy
1,002,660
+351,803
+54% +$10.5M 0.24% 98
2017
Q3 		$19.2M Sell
650,857
-236,423
-27% -$5.81M 0.15% 168
2017
Q2 		$19.5M Sell
887,280
-298,648
-25% -$7.11M 0.15% 150
2017
Q1 		$28.8M Sell
1,185,928
-190,656
-14% -$4.55M 0.22% 91
2016
Q4 		$30.9M Buy
1,376,584
+433,906
+46% +$11.2M 0.24% 78
2016
Q3 		$21M Buy
942,678
+790,790
+521% +$19.1M 0.16% 134
2016
Q2 		$3.22M Buy
151,888
+21,331
+16% +$454K 0.03% 573
2016
Q1 		$3.84M Buy
130,557
+79,231
+154% +$2.08M 0.03% 542
2015
Q4 		$1.27M Sell
51,326
-109,057
-68% -$2.91M 0.01% 838
2015
Q3 		$4.57M Sell
160,383
-85,009
-35% -$2.93M 0.04% 454
2015
Q2 		$9.37M Sell
245,392
-325,954
-57% -$12.9M 0.08% 273
2015
Q1 		$24.8M Buy
571,346
+84,986
+17% +$3.54M 0.23% 92
2014
Q4 		$20.5M Buy
486,360
+31,990
+7% +$1.25M 0.21% 119
2014
Q3 		$18.9M Sell
454,370
-13,716
-3% -$582K 0.21% 126
2014
Q2 		$19.5M Sell
468,086
-6,700
-1% -$271K 0.21% 121
2014
Q1 		$19M Buy
474,786
+160,274
+51% +$6.48M 0.22% 111
2013
Q4 		$12.3M Sell
314,512
-98,472
-24% -$3.86M 0.14% 195
2013
Q3 		$16.6M Sell
412,984
-20,790
-5% -$897K 0.2% 138
2013
Q2 		$18.1M Buy
+433,774
New +$17.1M 0.22% 112

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

Cornerstone Capital Management Holdings's GAP Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its The Gap Inc (GAP) stake by 54% in Q4 2017, buying an estimated $10.5M and bringing the position to 1,002,660 shares worth $34.1M. The position accounts for 0.24% of the portfolio, ranked #98.

Cornerstone Capital Management Holdings first reported a position in GAP in Q2 2013 and has held it in 19 quarters since. 507 funds tracked by Wall St. Rank hold GAP as of Q4 2017.

  • Cornerstone Capital Management Holdings held 1,002,660 shares of The Gap Inc worth $34.1M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 351,803 The Gap Inc shares in Q4 2017, an estimated $10.5M.
  • The Gap Inc made up 0.24% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #98 holding.
  • Cornerstone Capital Management Holdings first reported a position in The Gap Inc in Q2 2013 and has held it in 19 quarters since.
  • 507 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.