National Pension Service
GAP

National Pension Service’s The Gap Inc GAP Stock Holding History

National Pension Service’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
2015
Q3 		– Sell
-128,659
Closed -$4.91M – 436
2015
Q2 		$4.91M Buy
128,659
+19,926
+18% +$787K 0.06% 383
2015
Q1 		$4.71M Buy
108,733
+16,001
+17% +$667K 0.07% 382
2014
Q4 		$3.9M Sell
92,732
-21,985
-19% -$862K 0.07% 396
2014
Q3 		$4.78M Buy
+114,717
New +$4.87M 0.08% 327

Other funds holding GAP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

National Pension Service's GAP Position: Q3 2015 in Review

National Pension Service sold out of The Gap Inc (GAP) in Q3 2015, closing a stake of 128,659 shares — an estimated $4.91M sold.

National Pension Service first reported a position in GAP in Q3 2014 and held it in 4 quarters. The position peaked at $4.91M in Q2 2015. 455 funds tracked by Wall St. Rank hold GAP as of Q3 2015.

  • National Pension Service reported no remaining The Gap Inc position as of Q3 2015 after selling out during the quarter.
  • National Pension Service sold 128,659 The Gap Inc shares in Q3 2015, an estimated $4.91M.
  • National Pension Service first reported a position in The Gap Inc in Q3 2014 and held it in 4 quarters.
  • National Pension Service's The Gap Inc position peaked at $4.91M in Q2 2015.
  • 455 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2015.

Based on National Pension Service's 13F filing for Q3 2015, filed 15 Oct 2015.