WJA
GAP

Williams Jones & Associates’s The Gap Inc GAP Stock Holding History

Williams Jones & Associates’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
Q3 		– Sell
-13,000
Closed -$286K – 449
2017
Q2 		$286K Sell
13,000
-111,535
-90% -$2.65M 0.01% 342
2017
Q1 		$3.02M Buy
+124,535
New +$2.97M 0.08% 153
2015
Q2 		– Sell
-5,400
Closed -$234K – 394
2015
Q1 		$234K Sell
5,400
-666
-11% -$27.8K 0.01% 331
2014
Q4 		$255K Sell
6,066
-2,934
-33% -$115K 0.01% 325
2014
Q3 		$375K Hold
9,000
– – 0.02% 236
2014
Q2 		$374K Buy
+9,000
New +$364K 0.02% 238

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 $609M AUM 23.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return