Delta Lloyd’s The Gap Inc GAP Stock Holding History

Delta Lloyd’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 Q2	$765K	Hold	34,777	–	–	0.02%	396
2017 Q1	$845K	Hold	34,777	–	–	0.03%	376
2016 Q4	$780K	Buy	34,777 +5,172	+17%	+$133K	0.02%	374
2016 Q3	$658K	Hold	29,605	–	–	0.02%	504
2016 Q2	$628K	Hold	29,605	–	–	0.02%	505
2016 Q1	$870K	Hold	29,605	–	–	0.03%	414
2015 Q4	$731K	Buy	29,605 +12,500	+73%	+$333K	0.03%	457
2015 Q3	$487K	Hold	17,105	–	–	0.02%	581
2015 Q2	$653K	Buy	17,105 +7,395	+76%	+$292K	0.02%	486
2015 Q1	$421K	Hold	9,710	–	–	0.01%	511
2014 Q4	$409K	Hold	9,710	–	–	0.01%	513
2014 Q3	$405K	Hold	9,710	–	–	﹤0.01%	485
2014 Q2	$404K	Hold	9,710	–	–	0.01%	457
2014 Q1	$389K	Hold	9,710	–	–	0.01%	429
2013 Q4	$379K	Buy	9,710 +2,183	+29%	+$85.5K	0.01%	423
2013 Q3	$303K	Hold	7,527	–	–	0.01%	449
2013 Q2	$314K	Buy	+7,527	New	+$296K	0.01%	426

Other funds holding GAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Delta Lloyd's GAP Position: Q2 2017 in Review

Delta Lloyd held its The Gap Inc (GAP) position steady in Q2 2017 at 34,777 shares worth $765K. The position accounts for 0.02% of the portfolio, ranked #396.

Delta Lloyd first reported a position in GAP in Q2 2013 and has held it in 17 quarters since. The position peaked at $870K in Q1 2016. 454 funds tracked by Wall St. Rank hold GAP as of Q2 2017.

Delta Lloyd held 34,777 shares of The Gap Inc worth $765K as of Q2 2017.
Delta Lloyd left its The Gap Inc share count unchanged in Q2 2017.
The Gap Inc made up 0.02% of Delta Lloyd's portfolio in Q2 2017, its #396 holding.
Delta Lloyd first reported a position in The Gap Inc in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's The Gap Inc position peaked at $870K in Q1 2016.
454 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.