Chesley Taft & Associates’s The Gap Inc GAP Stock Holding History

Chesley Taft & 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
2015 Q2	–	Sell	-5,250	Closed	-$227K	–	243
2015 Q1	$227K	Hold	5,250	–	–	0.02%	223
2014 Q4	$221K	Hold	5,250	–	–	0.02%	232
2014 Q3	$219K	Hold	5,250	–	–	0.02%	231
2014 Q2	$218K	Hold	5,250	–	–	0.02%	231
2014 Q1	$210K	Buy	+5,250	New	+$212K	0.02%	232

Other funds holding GAP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Chesley Taft & Associates's GAP Position: Q2 2015 in Review

Chesley Taft & Associates sold out of The Gap Inc (GAP) in Q2 2015, closing a stake of 5,250 shares — an estimated $227K sold.

Chesley Taft & Associates first reported a position in GAP in Q1 2014 and held it in 5 quarters. The position peaked at $227K in Q1 2015. 474 funds tracked by Wall St. Rank hold GAP as of Q2 2015.

Chesley Taft & Associates reported no remaining The Gap Inc position as of Q2 2015 after selling out during the quarter.
Chesley Taft & Associates sold 5,250 The Gap Inc shares in Q2 2015, an estimated $227K.
Chesley Taft & Associates first reported a position in The Gap Inc in Q1 2014 and held it in 5 quarters.
Chesley Taft & Associates's The Gap Inc position peaked at $227K in Q1 2015.
474 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2015.

Based on Chesley Taft & Associates's 13F filing for Q2 2015, filed 7 Jul 2015.