SAM
GAP

Symphony Asset Management’s The Gap Inc GAP Stock Holding History

Symphony Asset 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
Q4 		– Sell
-22,940
Closed -$956K – 450
2014
Q3 		$956K Sell
22,940
-33,940
-60% -$1.44M 0.1% 187
2014
Q2 		$2.36M Buy
+56,880
New +$2.3M 0.25% 114
2013
Q4 		– Sell
-31,542
Closed -$1.27M – 495
2013
Q3 		$1.27M Buy
31,542
+855
+3% +$36.9K 0.13% 151
2013
Q2 		$1.28M Buy
+30,687
New +$1.21M 0.12% 154

Other funds holding GAP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T 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
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
TG
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

Symphony Asset Management's GAP Position: Q4 2014 in Review

Symphony Asset Management sold out of The Gap Inc (GAP) in Q4 2014, closing a stake of 22,940 shares — an estimated $956K sold.

Symphony Asset Management first reported a position in GAP in Q2 2013 and held it in 4 quarters. The position peaked at $2.36M in Q2 2014. 496 funds tracked by Wall St. Rank hold GAP as of Q4 2014.

  • Symphony Asset Management reported no remaining The Gap Inc position as of Q4 2014 after selling out during the quarter.
  • Symphony Asset Management sold 22,940 The Gap Inc shares in Q4 2014, an estimated $956K.
  • Symphony Asset Management first reported a position in The Gap Inc in Q2 2013 and held it in 4 quarters.
  • Symphony Asset Management's The Gap Inc position peaked at $2.36M in Q2 2014.
  • 496 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2014.

Based on Symphony Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.