SKK
GAP

Shepherd Kaplan Krochuk’s The Gap Inc GAP Stock Holding History

Shepherd Kaplan Krochuk’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
-4,800
Closed -$208K – 456
2015
Q1 		$208K Sell
4,800
-2,330
-33% -$97.1K 0.04% 285
2014
Q4 		$300K Hold
7,130
– – 0.05% 281
2014
Q3 		$297K Buy
7,130
+1,130
+19% +$47.9K 0.04% 307
2014
Q2 		$249K Sell
6,000
-2,000
-25% -$81K 0.03% 398
2014
Q1 		$320K Hold
8,000
– – 0.04% 291
2013
Q4 		$313K Hold
8,000
– – 0.04% 299
2013
Q3 		$322K Hold
8,000
– – 0.05% 273
2013
Q2 		$334K Buy
+8,000
New +$315K 0.07% 264

Other funds holding GAP

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Shepherd Kaplan Krochuk's GAP Position: Q2 2015 in Review

Shepherd Kaplan Krochuk sold out of The Gap Inc (GAP) in Q2 2015, closing a stake of 4,800 shares — an estimated $208K sold.

Shepherd Kaplan Krochuk first reported a position in GAP in Q2 2013 and held it in 8 quarters. The position peaked at $334K in Q2 2013. 474 funds tracked by Wall St. Rank hold GAP as of Q2 2015.

  • Shepherd Kaplan Krochuk reported no remaining The Gap Inc position as of Q2 2015 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 4,800 The Gap Inc shares in Q2 2015, an estimated $208K.
  • Shepherd Kaplan Krochuk first reported a position in The Gap Inc in Q2 2013 and held it in 8 quarters.
  • Shepherd Kaplan Krochuk's The Gap Inc position peaked at $334K in Q2 2013.
  • 474 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2015.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2015, filed 14 Aug 2015.