MUFG Securities EMEA’s The Gap Inc GAP Stock Holding History

MUFG Securities EMEA’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 Q4	–	Sell	-5,882	Closed	-$170K	–	742
2018 Q3	$170K	Buy	5,882 +5,639	+2,321%	+$169K	﹤0.01%	656
2018 Q2	$8K	Buy	+243	New	+$7.47K	﹤0.01%	588

Other funds holding GAP

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

MUFG Securities EMEA's GAP Position: Q4 2018 in Review

MUFG Securities EMEA sold out of The Gap Inc (GAP) in Q4 2018, closing a stake of 5,882 shares — an estimated $170K sold.

MUFG Securities EMEA first reported a position in GAP in Q2 2018 and held it in 2 quarters. The position peaked at $170K in Q3 2018. 472 funds tracked by Wall St. Rank hold GAP as of Q4 2018.

MUFG Securities EMEA reported no remaining The Gap Inc position as of Q4 2018 after selling out during the quarter.
MUFG Securities EMEA sold 5,882 The Gap Inc shares in Q4 2018, an estimated $170K.
MUFG Securities EMEA first reported a position in The Gap Inc in Q2 2018 and held it in 2 quarters.
MUFG Securities EMEA's The Gap Inc position peaked at $170K in Q3 2018.
472 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2018.

Based on MUFG Securities EMEA's 13F filing for Q4 2018, filed 14 Feb 2019.