PDN
GAP

Pensionfund DSM Netherlands’s The Gap Inc GAP Stock Holding History

Pensionfund DSM Netherlands’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
-84,700
Closed -$2.44M – 228
2018
Q3 		$2.44M Hold
84,700
– – 0.43% 114
2018
Q2 		$2.74M Hold
84,700
– – 0.48% 91
2018
Q1 		$2.64M Sell
84,700
-20,300
-19% -$664K 0.48% 113
2017
Q4 		$3.58M Buy
+105,000
New +$3.13M 0.5% 80
2017
Q2 		– Sell
-115,800
Closed -$2.81M – 225
2017
Q1 		$2.81M Buy
+115,800
New +$2.76M 0.42% 131
2016
Q1 		– Sell
-95,000
Closed -$2.5M – 222
2015
Q4 		$2.35M Hold
95,000
– – 0.32% 152
2015
Q3 		$2.71M Buy
+95,000
New +$3.27M 0.39% 113

Other funds holding GAP

AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Pensionfund DSM Netherlands's GAP Position: Q4 2018 in Review

Pensionfund DSM Netherlands sold out of The Gap Inc (GAP) in Q4 2018, closing a stake of 84,700 shares — an estimated $2.44M sold.

Pensionfund DSM Netherlands first reported a position in GAP in Q3 2015 and held it in 7 quarters. The position peaked at $3.58M in Q4 2017. 472 funds tracked by Wall St. Rank hold GAP as of Q4 2018.

  • Pensionfund DSM Netherlands reported no remaining The Gap Inc position as of Q4 2018 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 84,700 The Gap Inc shares in Q4 2018, an estimated $2.44M.
  • Pensionfund DSM Netherlands first reported a position in The Gap Inc in Q3 2015 and held it in 7 quarters.
  • Pensionfund DSM Netherlands's The Gap Inc position peaked at $3.58M in Q4 2017.
  • 472 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2018.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2018, filed 2 Jan 2019.