SAMNY
GAP

Samsung Asset Management (New York)’s The Gap Inc GAP Stock Holding History

Samsung Asset Management (New York)’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
2015
Q2 		– Sell
-39,490
Closed -$1.71M – 82
2015
Q1 		$1.71M Buy
39,490
+770
+2% +$32.1K 0.57% 55
2014
Q4 		$1.63M Sell
38,720
-2,880
-7% -$113K 0.55% 60
2014
Q3 		$1.73M Buy
+41,600
New +$1.76M 0.55% 54

Other funds holding GAP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Samsung Asset Management (New York)'s GAP Position: Q2 2015 in Review

Samsung Asset Management (New York) sold out of The Gap Inc (GAP) in Q2 2015, closing a stake of 39,490 shares — an estimated $1.71M sold.

Samsung Asset Management (New York) first reported a position in GAP in Q3 2014 and held it in 3 quarters. The position peaked at $1.73M in Q3 2014. 474 funds tracked by Wall St. Rank hold GAP as of Q2 2015.

  • Samsung Asset Management (New York) reported no remaining The Gap Inc position as of Q2 2015 after selling out during the quarter.
  • Samsung Asset Management (New York) sold 39,490 The Gap Inc shares in Q2 2015, an estimated $1.71M.
  • Samsung Asset Management (New York) first reported a position in The Gap Inc in Q3 2014 and held it in 3 quarters.
  • Samsung Asset Management (New York)'s The Gap Inc position peaked at $1.73M in Q3 2014.
  • 474 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2015.

Based on Samsung Asset Management (New York)'s 13F filing for Q2 2015, filed 11 Aug 2015.