Oakbrook Investments’s The Gap Inc GAP Stock Holding History

Oakbrook Investments’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	-12,440	Closed	-$359K	–	666
2018 Q3	$359K	Buy	+12,440	New	+$373K	0.02%	507
2015 Q2	–	Sell	-38,450	Closed	-$1.67M	–	590
2015 Q1	$1.67M	Buy	38,450 +18,300	+91%	+$763K	0.09%	210
2014 Q4	$849K	Sell	20,150 -23,600	-54%	-$925K	0.05%	305
2014 Q3	$1.82M	Sell	43,750 -39,580	-47%	-$1.68M	0.1%	194
2014 Q2	$3.46M	Sell	83,330 -900	-1%	-$36.4K	0.1%	205
2014 Q1	$3.37M	Buy	84,230 +34,900	+71%	+$1.41M	0.11%	204
2013 Q4	$1.93M	Sell	49,330 -56,350	-53%	-$2.21M	0.05%	290
2013 Q3	$4.26M	Buy	105,680 +43,850	+71%	+$1.89M	0.12%	179
2013 Q2	$2.58M	Buy	+61,830	New	+$2.43M	0.07%	263

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 $3.38T AUM 44.17% 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

Oakbrook Investments's GAP Position: Q4 2018 in Review

Oakbrook Investments sold out of The Gap Inc (GAP) in Q4 2018, closing a stake of 12,440 shares — an estimated $359K sold.

Oakbrook Investments first reported a position in GAP in Q2 2013 and held it in 9 quarters. The position peaked at $4.26M in Q3 2013. 472 funds tracked by Wall St. Rank hold GAP as of Q4 2018.

Oakbrook Investments reported no remaining The Gap Inc position as of Q4 2018 after selling out during the quarter.
Oakbrook Investments sold 12,440 The Gap Inc shares in Q4 2018, an estimated $359K.
Oakbrook Investments first reported a position in The Gap Inc in Q2 2013 and held it in 9 quarters.
Oakbrook Investments's The Gap Inc position peaked at $4.26M in Q3 2013.
472 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2018.

Based on Oakbrook Investments's 13F filing for Q4 2018, filed 17 Jan 2019.