STC
GAP

SEI Trust Company’s The Gap Inc GAP Stock Holding History

SEI Trust Company’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 		$2.1M Buy
50,322
+47,426
+1,638% +$2.01M 0.02% 637
2014
Q2 		$120K Sell
2,896
-6,200
-68% -$251K ﹤0.01% 1400
2014
Q1 		$364K Sell
9,096
-45,504
-83% -$1.84M ﹤0.01% 1211
2013
Q4 		$2.13M Buy
54,600
+53,300
+4,100% +$2.09M 0.02% 671
2013
Q3 		$52K Sell
1,300
-3,800
-75% -$164K ﹤0.01% 1491
2013
Q2 		$213K Buy
+5,100
New +$201K ﹤0.01% 1140

Other funds holding GAP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BRC
Blue Ridge Capital New York $215M AUM
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

SEI Trust Company's GAP Position: Q3 2014 in Review

SEI Trust Company increased its The Gap Inc (GAP) stake by 1,638% in Q3 2014, buying an estimated $2.01M and bringing the position to 50,322 shares worth $2.1M. The position accounts for 0.02% of the portfolio, ranked #637.

SEI Trust Company first reported a position in GAP in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.13M in Q4 2013. 476 funds tracked by Wall St. Rank hold GAP as of Q3 2014.

  • SEI Trust Company held 50,322 shares of The Gap Inc worth $2.1M as of Q3 2014.
  • SEI Trust Company bought 47,426 The Gap Inc shares in Q3 2014, an estimated $2.01M.
  • The Gap Inc made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #637 holding.
  • SEI Trust Company first reported a position in The Gap Inc in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's The Gap Inc position peaked at $2.13M in Q4 2013.
  • 476 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.