Capstone Asset Management’s The Gap Inc GAP Stock Holding History

Capstone 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
2017 Q2	$885K	Sell	40,263 -2,066	-5%	-$49.2K	0.02%	631
2017 Q1	$1.03M	Sell	42,329 -4,830	-10%	-$115K	0.03%	584
2016 Q4	$1.06M	Sell	47,159 -2,766	-6%	-$71.2K	0.03%	563
2016 Q3	$1.11M	Sell	49,925 -5,760	-10%	-$139K	0.03%	562
2016 Q2	$1.18M	Sell	55,685 -2,505	-4%	-$53.3K	0.04%	529
2016 Q1	$1.71M	Buy	58,190 +4,740	+9%	+$125K	0.05%	438
2015 Q4	$1.32M	Buy	53,450 +18,270	+52%	+$487K	0.04%	519
2015 Q3	$1M	Sell	35,180 -208,743	-86%	-$7.18M	0.03%	556
2015 Q2	$9.31M	Buy	243,923 +11,327	+5%	+$447K	0.27%	92
2015 Q1	$10.1M	Buy	232,596 +28,517	+14%	+$1.19M	0.28%	80
2014 Q4	$8.59M	Buy	204,079 +21,442	+12%	+$841K	0.25%	102
2014 Q3	$7.61M	Sell	182,637 -1,290	-0.7%	-$54.7K	0.26%	95
2014 Q2	$7.65M	Buy	183,927 +21,266	+13%	+$861K	0.24%	94
2014 Q1	$6.52M	Buy	162,661 +14,270	+10%	+$577K	0.2%	117
2013 Q4	$5.8M	Sell	148,391 -12,015	-7%	-$470K	0.17%	136
2013 Q3	$6.46M	Buy	160,406 +82,086	+105%	+$3.54M	0.16%	136
2013 Q2	$3.27M	Buy	+78,320	New	+$3.08M	0.09%	256

Other funds holding GAP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIG

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

JP Morgan Chase New York $1.56T 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 New York $544B AUM 28.31% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Asset Management's GAP Position: Q2 2017 in Review

Capstone Asset Management reduced its The Gap Inc (GAP) stake by 4.9% in Q2 2017, selling an estimated $49.2K and leaving 40,263 shares worth $885K. The position accounts for 0.02% of the portfolio, ranked #631.

Capstone Asset Management first reported a position in GAP in Q2 2013 and has held it in 17 quarters since. The position peaked at $10.1M in Q1 2015. 454 funds tracked by Wall St. Rank hold GAP as of Q2 2017.

Capstone Asset Management held 40,263 shares of The Gap Inc worth $885K as of Q2 2017.
Capstone Asset Management sold 2,066 The Gap Inc shares in Q2 2017, an estimated $49.2K.
The Gap Inc made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #631 holding.
Capstone Asset Management first reported a position in The Gap Inc in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's The Gap Inc position peaked at $10.1M in Q1 2015.
454 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.