OIM
GAP

Orca Investment Management’s The Gap Inc GAP Stock Holding History

Orca Investment 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
2015
Q1 		– Sell
-53,863
Closed -$2.27M – 80
2014
Q4 		$2.27M Buy
+53,863
New +$2.11M 2.01% 19

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Orca Investment Management's GAP Position: Q1 2015 in Review

Orca Investment Management sold out of The Gap Inc (GAP) in Q1 2015, closing a stake of 53,863 shares — an estimated $2.27M sold.

Orca Investment Management first reported a position in GAP in Q4 2014 and held it in 1 quarter. The position peaked at $2.27M in Q4 2014. 498 funds tracked by Wall St. Rank hold GAP as of Q1 2015.

  • Orca Investment Management reported no remaining The Gap Inc position as of Q1 2015 after selling out during the quarter.
  • Orca Investment Management sold 53,863 The Gap Inc shares in Q1 2015, an estimated $2.27M.
  • Orca Investment Management first reported a position in The Gap Inc in Q4 2014 and held it in 1 quarter.
  • Orca Investment Management's The Gap Inc position peaked at $2.27M in Q4 2014.
  • 498 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2015.

Based on Orca Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.