TG
GAP

TLP Group’s The Gap Inc GAP Stock Holding History

TLP Group’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
2017
Q2 		– Sell
-205
Closed -$5K – 459
2017
Q1 		$5K Sell
205
-7,642
-97% -$182K ﹤0.01% 315
2016
Q4 		$176K Buy
+7,847
New +$202K 0.17% 188
2016
Q3 		– Sell
-13,411
Closed -$285K – 413
2016
Q2 		$285K Buy
13,411
+5,351
+66% +$114K 0.19% 192
2016
Q1 		$237K Sell
8,060
-20,282
-72% -$533K 0.14% 213
2015
Q4 		$700K Buy
+28,342
New +$756K 0.56% 6

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TLP Group's GAP Position: Q2 2017 in Review

TLP Group sold out of The Gap Inc (GAP) in Q2 2017, closing a stake of 205 shares — an estimated $5K sold.

TLP Group first reported a position in GAP in Q4 2015 and held it in 5 quarters. The position peaked at $700K in Q4 2015. 454 funds tracked by Wall St. Rank hold GAP as of Q2 2017.

  • TLP Group reported no remaining The Gap Inc position as of Q2 2017 after selling out during the quarter.
  • TLP Group sold 205 The Gap Inc shares in Q2 2017, an estimated $5K.
  • TLP Group first reported a position in The Gap Inc in Q4 2015 and held it in 5 quarters.
  • TLP Group's The Gap Inc position peaked at $700K in Q4 2015.
  • 454 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2017.

Based on TLP Group's 13F filing for Q2 2017, filed 11 Aug 2017.