QBFM
GAP

QS Batterymarch Financial Management’s The Gap Inc GAP Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$16.4M Hold
393,805
– – 0.43% 54
2014
Q2 		$16.4M Sell
393,805
-130,053
-25% -$5.26M 0.41% 57
2014
Q1 		$21M Sell
523,858
-15,668
-3% -$634K 0.43% 47
2013
Q4 		$21.1M Sell
539,526
-19,014
-3% -$744K 0.45% 40
2013
Q3 		$22.5M Sell
558,540
-116,175
-17% -$5.01M 0.49% 30
2013
Q2 		$28.2M Buy
+674,715
New +$26.6M 0.54% 26

Other funds holding GAP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $2.99B AUM 60.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

QS Batterymarch Financial Management's GAP Position: Q3 2014 in Review

QS Batterymarch Financial Management held its The Gap Inc (GAP) position steady in Q3 2014 at 393,805 shares worth $16.4M. The position accounts for 0.43% of the portfolio, ranked #54.

QS Batterymarch Financial Management first reported a position in GAP in Q2 2013 and has held it in 6 quarters since. The position peaked at $28.2M in Q2 2013. 476 funds tracked by Wall St. Rank hold GAP as of Q3 2014.

  • QS Batterymarch Financial Management held 393,805 shares of The Gap Inc worth $16.4M as of Q3 2014.
  • QS Batterymarch Financial Management left its The Gap Inc share count unchanged in Q3 2014.
  • The Gap Inc made up 0.43% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #54 holding.
  • QS Batterymarch Financial Management first reported a position in The Gap Inc in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's The Gap Inc position peaked at $28.2M in Q2 2013.
  • 476 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.