DILH
GAP

Dai-ichi Life Holdings’s The Gap Inc GAP Stock Holding History

Dai-ichi Life 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
2015
Q4 		– Sell
-37,114
Closed -$1.06M – 580
2015
Q3 		$1.06M Hold
37,114
– – 0.03% 408
2015
Q2 		$1.42M Sell
37,114
-5,564
-13% -$220K 0.04% 369
2015
Q1 		$1.85M Hold
42,678
– – 0.05% 355
2014
Q4 		$1.8M Hold
42,678
– – 0.05% 350
2014
Q3 		$1.78M Hold
42,678
– – 0.05% 346
2014
Q2 		$1.77M Sell
42,678
-13,639
-24% -$552K 0.06% 344
2014
Q1 		$2.26M Sell
56,317
-2,449
-4% -$99.1K 0.07% 287
2013
Q4 		$2.3M Hold
58,766
– – 0.07% 287
2013
Q3 		$2.37M Hold
58,766
– – 0.08% 275
2013
Q2 		$2.45M Buy
+58,766
New +$2.31M 0.09% 251

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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Dai-ichi Life Holdings's GAP Position: Q4 2015 in Review

Dai-ichi Life Holdings sold out of The Gap Inc (GAP) in Q4 2015, closing a stake of 37,114 shares — an estimated $1.06M sold.

Dai-ichi Life Holdings first reported a position in GAP in Q2 2013 and held it in 10 quarters. The position peaked at $2.45M in Q2 2013. 436 funds tracked by Wall St. Rank hold GAP as of Q4 2015.

  • Dai-ichi Life Holdings reported no remaining The Gap Inc position as of Q4 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 37,114 The Gap Inc shares in Q4 2015, an estimated $1.06M.
  • Dai-ichi Life Holdings first reported a position in The Gap Inc in Q2 2013 and held it in 10 quarters.
  • Dai-ichi Life Holdings's The Gap Inc position peaked at $2.45M in Q2 2013.
  • 436 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2015, filed 10 Feb 2016.