Ground Swell Capital’s The Gap Inc GAP Stock Holding History

Ground Swell Capital’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
2014 Q3	$19K	Buy	462 +166	+56%	+$7.04K	0.04%	564
2014 Q2	$12K	Buy	+296	New	+$12K	0.02%	646

Other funds holding GAP

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

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

BRC

Blue Ridge Capital New York $215M AUM

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Ground Swell Capital's GAP Position: Q3 2014 in Review

Ground Swell Capital increased its The Gap Inc (GAP) stake by 56% in Q3 2014, buying an estimated $7.04K and bringing the position to 462 shares worth $19K. The position accounts for 0.04% of the portfolio, ranked #564.

Ground Swell Capital first reported a position in GAP in Q2 2014 and has held it in 2 quarters since. 476 funds tracked by Wall St. Rank hold GAP as of Q3 2014.

Ground Swell Capital held 462 shares of The Gap Inc worth $19K as of Q3 2014.
Ground Swell Capital bought 166 The Gap Inc shares in Q3 2014, an estimated $7.04K.
The Gap Inc made up 0.04% of Ground Swell Capital's portfolio in Q3 2014, its #564 holding.
Ground Swell Capital first reported a position in The Gap Inc in Q2 2014 and has held it in 2 quarters since.
476 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2014.

Based on Ground Swell Capital's 13F filing for Q3 2014, filed 6 Nov 2014.