PI
GAP

PGGM Investments’s The Gap Inc GAP Stock Holding History

PGGM 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
2017
Q4 		– Sell
-530,028
Closed -$15.7M – 391
2017
Q3 		$15.7M Sell
530,028
-814,296
-61% -$20M 0.08% 268
2017
Q2 		$29.6M Sell
1,344,324
-203,138
-13% -$4.83M 0.15% 205
2017
Q1 		$37.6M Sell
1,547,462
-98,896
-6% -$2.36M 0.19% 148
2016
Q4 		$36.9M Sell
1,646,358
-33,254
-2% -$856K 0.19% 154
2016
Q3 		$37.4M Sell
1,679,612
-15,593
-0.9% -$376K 0.19% 147
2016
Q2 		$36M Buy
1,695,205
+751,688
+80% +$16M 0.18% 136
2016
Q1 		$27.7M Sell
943,517
-9,836
-1% -$258K 0.15% 177
2015
Q4 		$23.5M Sell
953,353
-2,844
-0.3% -$75.9K 0.12% 204
2015
Q3 		$27.3M Buy
956,197
+182,565
+24% +$6.28M 0.15% 164
2015
Q2 		$29.5M Buy
773,632
+246,410
+47% +$9.73M 0.15% 159
2015
Q1 		$22.8M Sell
527,222
-70,671
-12% -$2.95M 0.11% 234
2014
Q4 		$25.2M Hold
597,893
– – 0.11% 236
2014
Q3 		$24.9M Buy
597,893
+29,138
+5% +$1.24M 0.12% 220
2014
Q2 		$23.6M Buy
568,755
+27,560
+5% +$1.12M 0.11% 239
2014
Q1 		$21.7M Buy
+541,195
New +$21.9M 0.11% 256

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

PGGM Investments's GAP Position: Q4 2017 in Review

PGGM Investments sold out of The Gap Inc (GAP) in Q4 2017, closing a stake of 530,028 shares — an estimated $15.7M sold.

PGGM Investments first reported a position in GAP in Q1 2014 and held it in 15 quarters. The position peaked at $37.6M in Q1 2017. 507 funds tracked by Wall St. Rank hold GAP as of Q4 2017.

  • PGGM Investments reported no remaining The Gap Inc position as of Q4 2017 after selling out during the quarter.
  • PGGM Investments sold 530,028 The Gap Inc shares in Q4 2017, an estimated $15.7M.
  • PGGM Investments first reported a position in The Gap Inc in Q1 2014 and held it in 15 quarters.
  • PGGM Investments's The Gap Inc position peaked at $37.6M in Q1 2017.
  • 507 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2017.

Based on PGGM Investments's 13F filing for Q4 2017, filed 29 Jan 2018.