Cable Hill Partners’s The Gap Inc GAP Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-720	Closed	-$19K	–	733
2019 Q1	$19K	Buy	720 +7	+1%	+$179	0.01%	388
2018 Q4	$18K	Buy	713 +6	+0.8%	+$160	0.01%	370
2018 Q3	$19K	Buy	707 +6	+0.9%	+$180	0.01%	325
2018 Q2	$23K	Buy	701 +6	+0.9%	+$185	0.01%	306
2018 Q1	$21K	Buy	695 +4	+0.6%	+$131	0.01%	338
2017 Q4	$23K	Buy	691 +6	+0.9%	+$179	0.01%	365
2017 Q3	$20K	Sell	685 -130	-16%	-$3.19K	0.01%	409
2017 Q2	$19K	Buy	815 +6	+0.7%	+$143	0.01%	275
2017 Q1	$19K	Buy	809 +6	+0.7%	+$143	0.01%	267
2016 Q4	$18K	Buy	803 +6	+0.8%	+$154	0.01%	288
2016 Q3	$18K	Buy	797 +607	+319%	+$14.6K	0.01%	310
2016 Q2	$5K	Hold	190	–	–	﹤0.01%	513
2016 Q1	$6K	Buy	190 +62	+48%	+$1.63K	﹤0.01%	458
2015 Q4	$4K	Hold	128	–	–	﹤0.01%	513
2015 Q3	$4K	Buy	+128	New	+$4.41K	﹤0.01%	549

Other funds holding GAP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

American International Group New York $609M AUM 23.67% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return