EIM
GAP

ExxonMobil Investment Management’s The Gap Inc GAP Stock Holding History

ExxonMobil Investment 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
2018
Q1 		$1.04M Sell
33,349
-1,276
-4% -$41.8K 0.03% 473
2017
Q4 		$1.18M Sell
34,625
-5,479
-14% -$163K 0.03% 467
2017
Q3 		$1.18M Sell
40,104
-2,159
-5% -$53.1K 0.03% 473
2017
Q2 		$929K Sell
42,263
-6,455
-13% -$154K 0.02% 488
2017
Q1 		$1.18M Sell
48,718
-2,062
-4% -$49.2K 0.03% 482
2016
Q4 		$1.14M Sell
50,780
-5,180
-9% -$133K 0.03% 487
2016
Q3 		$1.25M Sell
55,960
-2,757
-5% -$66.5K 0.03% 485
2016
Q2 		$1.25M Buy
58,717
+3,621
+7% +$77.1K 0.03% 485
2016
Q1 		$1.62M Buy
55,096
+3,749
+7% +$98.5K 0.04% 446
2015
Q4 		$1.27M Sell
51,347
-3,264
-6% -$87.1K 0.03% 462
2015
Q3 		$1.56M Sell
54,611
-3,760
-6% -$129K 0.04% 437
2015
Q2 		$2.23M Sell
58,371
-5,412
-8% -$214K 0.05% 374
2015
Q1 		$2.76M Buy
63,783
+870
+1% +$36.3K 0.06% 344
2014
Q4 		$2.65M Sell
62,913
-4,220
-6% -$165K 0.06% 346
2014
Q3 		$2.8M Buy
67,133
+976
+1% +$41.4K 0.06% 334
2014
Q2 		$2.75M Sell
66,157
-3,217
-5% -$130K 0.06% 355
2014
Q1 		$2.78M Buy
69,374
+419
+0.6% +$16.9K 0.06% 348
2013
Q4 		$2.69M Sell
68,955
-4,376
-6% -$171K 0.06% 352
2013
Q3 		$2.95M Sell
73,331
-7,240
-9% -$312K 0.07% 316
2013
Q2 		$3.36M Buy
+80,571
New +$3.17M 0.08% 288

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 $2.93M AUM 12.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

ExxonMobil Investment Management's GAP Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its The Gap Inc (GAP) stake by 3.7% in Q1 2018, selling an estimated $41.8K and leaving 33,349 shares worth $1.04M. The position accounts for 0.03% of the portfolio, ranked #473.

ExxonMobil Investment Management first reported a position in GAP in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.36M in Q2 2013. 510 funds tracked by Wall St. Rank hold GAP as of Q1 2018.

  • ExxonMobil Investment Management held 33,349 shares of The Gap Inc worth $1.04M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,276 The Gap Inc shares in Q1 2018, an estimated $41.8K.
  • The Gap Inc made up 0.03% of ExxonMobil Investment Management's portfolio in Q1 2018, its #473 holding.
  • ExxonMobil Investment Management first reported a position in The Gap Inc in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's The Gap Inc position peaked at $3.36M in Q2 2013.
  • 510 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.