TMAM
GAP

Tokio Marine Asset Management’s The Gap Inc GAP Stock Holding History

Tokio Marine 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
2016
Q4 		– Sell
-9,134
Closed -$203K – 489
2016
Q3 		$203K Sell
9,134
-585
-6% -$14.1K 0.02% 489
2016
Q2 		$206K Hold
9,719
– – 0.02% 494
2016
Q1 		$286K Buy
9,719
+1,073
+12% +$28.2K 0.03% 474
2015
Q4 		$214K Hold
8,646
– – 0.02% 494
2015
Q3 		$246K Hold
8,646
– – 0.03% 479
2015
Q2 		$330K Sell
8,646
-3,326
-28% -$131K 0.03% 454
2015
Q1 		$519K Sell
11,972
-2,581
-18% -$108K 0.05% 382
2014
Q4 		$613K Sell
14,553
-4,540
-24% -$178K 0.05% 365
2014
Q3 		$796K Sell
19,093
-607
-3% -$25.7K 0.06% 356
2014
Q2 		$819K Sell
19,700
-118,630
-86% -$4.8M 0.06% 378
2014
Q1 		$5.54M Sell
138,330
-2,233
-2% -$90.3K 0.36% 67
2013
Q4 		$5.49M Buy
140,563
+114,609
+442% +$4.49M 0.34% 71
2013
Q3 		$1.04M Sell
25,954
-1,978
-7% -$85.3K 0.07% 310
2013
Q2 		$1.17M Buy
+27,932
New +$1.1M 0.07% 278

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

Tokio Marine Asset Management's GAP Position: Q4 2016 in Review

Tokio Marine Asset Management sold out of The Gap Inc (GAP) in Q4 2016, closing a stake of 9,134 shares — an estimated $203K sold.

Tokio Marine Asset Management first reported a position in GAP in Q2 2013 and held it in 14 quarters. The position peaked at $5.54M in Q1 2014. 446 funds tracked by Wall St. Rank hold GAP as of Q4 2016.

  • Tokio Marine Asset Management reported no remaining The Gap Inc position as of Q4 2016 after selling out during the quarter.
  • Tokio Marine Asset Management sold 9,134 The Gap Inc shares in Q4 2016, an estimated $203K.
  • Tokio Marine Asset Management first reported a position in The Gap Inc in Q2 2013 and held it in 14 quarters.
  • Tokio Marine Asset Management's The Gap Inc position peaked at $5.54M in Q1 2014.
  • 446 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2016.

Based on Tokio Marine Asset Management's 13F filing for Q4 2016, filed 27 Jan 2017.