PI
GAP

Placemark Investments’s The Gap Inc GAP Stock Holding History

Placemark 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
2014
Q4 		$3.13M Buy
74,443
+30,973
+71% +$1.21M 0.06% 416
2014
Q3 		$1.81M Buy
43,470
+2,008
+5% +$85.2K 0.03% 584
2014
Q2 		$1.72M Buy
41,462
+7,243
+21% +$293K 0.03% 633
2014
Q1 		$1.37M Buy
34,219
+11,433
+50% +$463K 0.03% 671
2013
Q4 		$890K Sell
22,786
-3,183
-12% -$125K 0.01% 903
2013
Q3 		$1.05M Buy
25,969
+18,482
+247% +$797K 0.02% 788
2013
Q2 		$311K Buy
+7,487
New +$295K 0.01% 1263

Other funds holding GAP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Placemark Investments's GAP Position: Q4 2014 in Review

Placemark Investments increased its The Gap Inc (GAP) stake by 71% in Q4 2014, buying an estimated $1.21M and bringing the position to 74,443 shares worth $3.13M. The position accounts for 0.06% of the portfolio, ranked #416.

Placemark Investments first reported a position in GAP in Q2 2013 and has held it in 7 quarters since. 496 funds tracked by Wall St. Rank hold GAP as of Q4 2014.

  • Placemark Investments held 74,443 shares of The Gap Inc worth $3.13M as of Q4 2014.
  • Placemark Investments bought 30,973 The Gap Inc shares in Q4 2014, an estimated $1.21M.
  • The Gap Inc made up 0.06% of Placemark Investments's portfolio in Q4 2014, its #416 holding.
  • Placemark Investments first reported a position in The Gap Inc in Q2 2013 and has held it in 7 quarters since.
  • 496 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.