NES
GAP

New England Securities’s The Gap Inc GAP Stock Holding History

New England Securities’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
Q4 		$18K Hold
423
– – 0.01% 924
2014
Q3 		$18K Sell
423
-621
-59% -$26.3K 0.01% 961
2014
Q2 		$43K Buy
1,044
+252
+32% +$10.2K 0.01% 658
2014
Q1 		$32K Sell
792
-505
-39% -$20.4K 0.01% 692
2013
Q4 		$51K Buy
1,297
+52
+4% +$2.04K 0.02% 534
2013
Q3 		$50K Buy
1,245
+100
+9% +$4.31K 0.03% 489
2013
Q2 		$48K Buy
+1,145
New +$45.1K 0.03% 442

Other funds holding GAP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $2.99B AUM 60.05% 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
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

New England Securities's GAP Position: Q4 2014 in Review

New England Securities held its The Gap Inc (GAP) position steady in Q4 2014 at 423 shares worth $18K. The position accounts for 0.01% of the portfolio, ranked #924.

New England Securities first reported a position in GAP in Q2 2013 and has held it in 7 quarters since. The position peaked at $51K in Q4 2013. 496 funds tracked by Wall St. Rank hold GAP as of Q4 2014.

  • New England Securities held 423 shares of The Gap Inc worth $18K as of Q4 2014.
  • New England Securities left its The Gap Inc share count unchanged in Q4 2014.
  • The Gap Inc made up 0.01% of New England Securities's portfolio in Q4 2014, its #924 holding.
  • New England Securities first reported a position in The Gap Inc in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's The Gap Inc position peaked at $51K in Q4 2013.
  • 496 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.