BWM
GAP

Biltmore Wealth Management’s The Gap Inc GAP Stock Holding History

Biltmore Wealth 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
2015
Q4 		– Sell
-12,413
Closed -$354K – 40
2015
Q3 		$354K Sell
12,413
-81
-0.6% -$2.79K 0.32% 30
2015
Q2 		$477K Sell
12,494
-1,397
-10% -$55.2K 0.4% 31
2015
Q1 		$602K Sell
13,891
-70
-0.5% -$2.92K 0.51% 30
2014
Q4 		$588K Buy
+13,961
New +$547K 0.51% 29

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Biltmore Wealth Management's GAP Position: Q4 2015 in Review

Biltmore Wealth Management sold out of The Gap Inc (GAP) in Q4 2015, closing a stake of 12,413 shares — an estimated $354K sold.

Biltmore Wealth Management first reported a position in GAP in Q4 2014 and held it in 4 quarters. The position peaked at $602K in Q1 2015. 436 funds tracked by Wall St. Rank hold GAP as of Q4 2015.

  • Biltmore Wealth Management reported no remaining The Gap Inc position as of Q4 2015 after selling out during the quarter.
  • Biltmore Wealth Management sold 12,413 The Gap Inc shares in Q4 2015, an estimated $354K.
  • Biltmore Wealth Management first reported a position in The Gap Inc in Q4 2014 and held it in 4 quarters.
  • Biltmore Wealth Management's The Gap Inc position peaked at $602K in Q1 2015.
  • 436 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2015.

Based on Biltmore Wealth Management's 13F filing for Q4 2015, filed 15 Jan 2016.