V
GAP

Veritable’s The Gap Inc GAP Stock Holding History

Veritable’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
2015
Q3 		– Sell
-5,489
Closed -$210K – 753
2015
Q2 		$210K Sell
5,489
-1,342
-20% -$53K 0.01% 680
2015
Q1 		$296K Sell
6,831
-353
-5% -$14.7K 0.01% 752
2014
Q4 		$303K Sell
7,184
-246
-3% -$9.65K 0.01% 739
2014
Q3 		$310K Sell
7,430
-768
-9% -$32.6K 0.01% 759
2014
Q2 		$341K Buy
8,198
+1,237
+18% +$50.1K 0.01% 724
2014
Q1 		$279K Sell
6,961
-730
-9% -$29.5K 0.01% 754
2013
Q4 		$301K Sell
7,691
-167
-2% -$6.54K 0.01% 714
2013
Q3 		$317K Buy
7,858
+88
+1% +$3.79K 0.01% 709
2013
Q2 		$324K Buy
+7,770
New +$306K 0.01% 705

Other funds holding GAP

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
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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Veritable's GAP Position: Q3 2015 in Review

Veritable sold out of The Gap Inc (GAP) in Q3 2015, closing a stake of 5,489 shares — an estimated $210K sold.

Veritable first reported a position in GAP in Q2 2013 and held it in 9 quarters. The position peaked at $341K in Q2 2014. 455 funds tracked by Wall St. Rank hold GAP as of Q3 2015.

  • Veritable reported no remaining The Gap Inc position as of Q3 2015 after selling out during the quarter.
  • Veritable sold 5,489 The Gap Inc shares in Q3 2015, an estimated $210K.
  • Veritable first reported a position in The Gap Inc in Q2 2013 and held it in 9 quarters.
  • Veritable's The Gap Inc position peaked at $341K in Q2 2014.
  • 455 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2015.

Based on Veritable's 13F filing for Q3 2015, filed 3 Nov 2015.