CAM
GAP

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

Coronation 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
2015
Q3 		– Sell
-290,648
Closed -$11.1M – 58
2015
Q2 		$11.1M Sell
290,648
-145,992
-33% -$5.77M 0.49% 41
2015
Q1 		$18.9M Sell
436,640
-220,343
-34% -$9.18M 0.98% 25
2014
Q4 		$27.7M Buy
656,983
+149,656
+29% +$5.87M 1.62% 18
2014
Q3 		$21.1M Buy
507,327
+115,178
+29% +$4.89M 1.09% 26
2014
Q2 		$16.3M Buy
+392,149
New +$15.9M 0.98% 23

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 $3.37T AUM 44.26% 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

Coronation Asset Management's GAP Position: Q3 2015 in Review

Coronation Asset Management sold out of The Gap Inc (GAP) in Q3 2015, closing a stake of 290,648 shares — an estimated $11.1M sold.

Coronation Asset Management first reported a position in GAP in Q2 2014 and held it in 5 quarters. The position peaked at $27.7M in Q4 2014. 455 funds tracked by Wall St. Rank hold GAP as of Q3 2015.

  • Coronation Asset Management reported no remaining The Gap Inc position as of Q3 2015 after selling out during the quarter.
  • Coronation Asset Management sold 290,648 The Gap Inc shares in Q3 2015, an estimated $11.1M.
  • Coronation Asset Management first reported a position in The Gap Inc in Q2 2014 and held it in 5 quarters.
  • Coronation Asset Management's The Gap Inc position peaked at $27.7M in Q4 2014.
  • 455 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2015.

Based on Coronation Asset Management's 13F filing for Q3 2015, filed 22 Oct 2015.