Pensionfund Sabic’s The Gap Inc GAP Stock Holding History

Pensionfund Sabic’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	-61,200	Closed	-$1.77M	–	232
2018 Q3	$1.77M	Hold	61,200	–	–	0.48%	100
2018 Q2	$1.98M	Hold	61,200	–	–	0.56%	78
2018 Q1	$1.91M	Buy	61,200 +8,200	+15%	+$268K	0.54%	100
2017 Q4	$1.8M	Buy	+53,000	New	+$1.58M	0.52%	77
2017 Q2	–	Sell	-58,200	Closed	-$1.41M	–	227
2017 Q1	$1.41M	Buy	+58,200	New	+$1.39M	0.44%	124
2016 Q1	–	Sell	-46,000	Closed	-$1.21M	–	223
2015 Q4	$1.14M	Hold	46,000	–	–	0.34%	137
2015 Q3	$1.31M	Buy	+46,000	New	+$1.58M	0.41%	106

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

Pensionfund Sabic's GAP Position: Q4 2018 in Review

Pensionfund Sabic sold out of The Gap Inc (GAP) in Q4 2018, closing a stake of 61,200 shares — an estimated $1.77M sold.

Pensionfund Sabic first reported a position in GAP in Q3 2015 and held it in 7 quarters. The position peaked at $1.98M in Q2 2018. 472 funds tracked by Wall St. Rank hold GAP as of Q4 2018.

Pensionfund Sabic reported no remaining The Gap Inc position as of Q4 2018 after selling out during the quarter.
Pensionfund Sabic sold 61,200 The Gap Inc shares in Q4 2018, an estimated $1.77M.
Pensionfund Sabic first reported a position in The Gap Inc in Q3 2015 and held it in 7 quarters.
Pensionfund Sabic's The Gap Inc position peaked at $1.98M in Q2 2018.
472 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2018.

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