CPF Texas’s The Gap Inc GAP Stock Holding History

CPF Texas’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
2018 Q3	$7K	Sell	229 -19,148	-99%	-$574K	﹤0.01%	255
2018 Q2	$628K	Buy	+19,377	New	+$596K	0.33%	78

Other funds holding GAP

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CPF Texas's GAP Position: Q3 2018 in Review

CPF Texas reduced its The Gap Inc (GAP) stake by 99% in Q3 2018, selling an estimated $574K and leaving 229 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #255.

CPF Texas first reported a position in GAP in Q2 2018 and has held it in 2 quarters since. The position peaked at $628K in Q2 2018. 485 funds tracked by Wall St. Rank hold GAP as of Q3 2018.

CPF Texas held 229 shares of The Gap Inc worth $7K as of Q3 2018.
CPF Texas sold 19,148 The Gap Inc shares in Q3 2018, an estimated $574K.
The Gap Inc made up ﹤0.01% of CPF Texas's portfolio in Q3 2018, its #255 holding.
CPF Texas first reported a position in The Gap Inc in Q2 2018 and has held it in 2 quarters since.
CPF Texas's The Gap Inc position peaked at $628K in Q2 2018.
485 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.