SII Investments’s The Gap Inc GAP Stock Holding History

SII 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	–	Sell	-34,709	Closed	-$1.45M	–	548
2014 Q3	$1.45M	Buy	+34,709	New	+$1.47M	0.19%	124

Other funds holding GAP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 $2.99B AUM 60.05% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

SII Investments's GAP Position: Q4 2014 in Review

SII Investments sold out of The Gap Inc (GAP) in Q4 2014, closing a stake of 34,709 shares — an estimated $1.45M sold.

SII Investments first reported a position in GAP in Q3 2014 and held it in 1 quarter. The position peaked at $1.45M in Q3 2014. 496 funds tracked by Wall St. Rank hold GAP as of Q4 2014.

SII Investments reported no remaining The Gap Inc position as of Q4 2014 after selling out during the quarter.
SII Investments sold 34,709 The Gap Inc shares in Q4 2014, an estimated $1.45M.
SII Investments first reported a position in The Gap Inc in Q3 2014 and held it in 1 quarter.
SII Investments's The Gap Inc position peaked at $1.45M in Q3 2014.
496 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2014.

Based on SII Investments's 13F filing for Q4 2014, filed 6 Feb 2015.