TAM
GAP

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

Tocqueville 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
Q3 		– Sell
-103
Closed -$4K – 1318
2014
Q2 		$4K Buy
103
+8
+8% +$324 ﹤0.01% 1610
2014
Q1 		$4K Buy
+95
New +$3.84K ﹤0.01% 1231
2013
Q3 		– Sell
-12,503
Closed -$522K – 957
2013
Q2 		$522K Buy
+12,503
New +$492K 0.01% 627

Other funds holding GAP

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BRC
Blue Ridge Capital New York $215M AUM
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Tocqueville Asset Management's GAP Position: Q3 2014 in Review

Tocqueville Asset Management sold out of The Gap Inc (GAP) in Q3 2014, closing a stake of 103 shares — an estimated $4K sold.

Tocqueville Asset Management first reported a position in GAP in Q2 2013 and held it in 3 quarters. The position peaked at $522K in Q2 2013. 476 funds tracked by Wall St. Rank hold GAP as of Q3 2014.

  • Tocqueville Asset Management reported no remaining The Gap Inc position as of Q3 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 103 The Gap Inc shares in Q3 2014, an estimated $4K.
  • Tocqueville Asset Management first reported a position in The Gap Inc in Q2 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's The Gap Inc position peaked at $522K in Q2 2013.
  • 476 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2014.

Based on Tocqueville Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.