NCCM
GAP

Nine Chapters Capital Management’s The Gap Inc GAP Stock Holding History

Nine Chapters Capital Management’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 		– Sell
-48,800
Closed -$2.03M – 1219
2014
Q3 		$2.03M Buy
+48,800
New +$2.07M 0.18% 153
2014
Q1 		– Sell
-37,800
Closed -$1.48M – 972
2013
Q4 		$1.48M Buy
37,800
+3,400
+10% +$133K 0.15% 209
2013
Q3 		$1.39M Buy
34,400
+21,800
+173% +$940K 0.16% 197
2013
Q2 		$526K Buy
+12,600
New +$496K 0.09% 321

Other funds holding GAP

Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return