DSI
GAP

Daiwa SB Investments’s The Gap Inc GAP Stock Holding History

Daiwa SB 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
Q4 		– Sell
-6,300
Closed -$180K – 177
2015
Q3 		$180K Hold
6,300
– – 0.04% 135
2015
Q2 		$240K Sell
6,300
-29,637
-82% -$1.17M 0.05% 145
2015
Q1 		$1.56M Sell
35,937
-1,712
-5% -$71.4K 0.28% 82
2014
Q4 		$1.58M Sell
37,649
-35,731
-49% -$1.4M 0.25% 74
2014
Q3 		$3.06M Buy
73,380
+1,670
+2% +$70.8K 0.38% 70
2014
Q2 		$2.98M Buy
+71,710
New +$2.9M 0.38% 71
2014
Q1 		– Sell
-4,250
Closed -$166K – 156
2013
Q4 		$166K Hold
4,250
– – 0.02% 92
2013
Q3 		$171K Hold
4,250
– – 0.02% 97
2013
Q2 		$177K Buy
+4,250
New +$167K 0.03% 98

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

Daiwa SB Investments's GAP Position: Q4 2015 in Review

Daiwa SB Investments sold out of The Gap Inc (GAP) in Q4 2015, closing a stake of 6,300 shares — an estimated $180K sold.

Daiwa SB Investments first reported a position in GAP in Q2 2013 and held it in 9 quarters. The position peaked at $3.06M in Q3 2014. 436 funds tracked by Wall St. Rank hold GAP as of Q4 2015.

  • Daiwa SB Investments reported no remaining The Gap Inc position as of Q4 2015 after selling out during the quarter.
  • Daiwa SB Investments sold 6,300 The Gap Inc shares in Q4 2015, an estimated $180K.
  • Daiwa SB Investments first reported a position in The Gap Inc in Q2 2013 and held it in 9 quarters.
  • Daiwa SB Investments's The Gap Inc position peaked at $3.06M in Q3 2014.
  • 436 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2015.

Based on Daiwa SB Investments's 13F filing for Q4 2015, filed 8 Jan 2016.