OI
GAP

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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return