Kiwi Wealth Investments Limited Partnership’s The Gap Inc GAP Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 Q3	–	Sell	-21,207	Closed	-$687K	–	211
2018 Q2	$687K	Sell	21,207 -37,940	-64%	-$1.17M	0.07%	163
2018 Q1	$1.84M	Buy	59,147 +5,139	+10%	+$168K	0.18%	124
2017 Q4	$1.84M	Sell	54,008 -9,212	-15%	-$275K	0.2%	114
2017 Q3	$1.87M	Buy	+63,220	New	+$1.55M	0.22%	93
2014 Q3	–	Sell	-330,196	Closed	-$13.7M	–	78
2014 Q2	$13.7M	Buy	+330,196	New	+$13.4M	1.41%	31
2013 Q4	–	Sell	-221,569	Closed	-$8.93M	–	47
2013 Q3	$8.93M	Sell	221,569 -175,686	-44%	-$7.58M	1.36%	36
2013 Q2	$16.6M	Buy	+397,255	New	+$15.6M	2.97%	12

Other funds holding GAP

SGDR

SPX Gestao de Recursos Rio De Janeiro, Brazil $1.2B AUM 59.05% 1-Year Est. Return

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

AIG

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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's GAP Position: Q3 2018 in Review

Kiwi Wealth Investments Limited Partnership sold out of The Gap Inc (GAP) in Q3 2018, closing a stake of 21,207 shares — an estimated $687K sold.

Kiwi Wealth Investments Limited Partnership first reported a position in GAP in Q2 2013 and held it in 7 quarters. The position peaked at $16.6M in Q2 2013. 486 funds tracked by Wall St. Rank hold GAP as of Q3 2018.

Kiwi Wealth Investments Limited Partnership reported no remaining The Gap Inc position as of Q3 2018 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 21,207 The Gap Inc shares in Q3 2018, an estimated $687K.
Kiwi Wealth Investments Limited Partnership first reported a position in The Gap Inc in Q2 2013 and held it in 7 quarters.
Kiwi Wealth Investments Limited Partnership's The Gap Inc position peaked at $16.6M in Q2 2013.
486 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2018.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2018, filed 15 Nov 2018.