CPWM LLC’s The Gap Inc GAP Stock Holding History

CPWM LLC’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 Q4	–	Sell	-19,056	Closed	-$550K	–	297
2018 Q3	$550K	Buy	19,056 +283	+2%	+$8.48K	0.08%	167
2018 Q2	$608K	Buy	+18,773	New	+$577K	0.09%	158

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

CPWM LLC's GAP Position: Q4 2018 in Review

CPWM LLC sold out of The Gap Inc (GAP) in Q4 2018, closing a stake of 19,056 shares — an estimated $550K sold.

CPWM LLC first reported a position in GAP in Q2 2018 and held it in 2 quarters. The position peaked at $608K in Q2 2018. 471 funds tracked by Wall St. Rank hold GAP as of Q4 2018.

CPWM LLC reported no remaining The Gap Inc position as of Q4 2018 after selling out during the quarter.
CPWM LLC sold 19,056 The Gap Inc shares in Q4 2018, an estimated $550K.
CPWM LLC first reported a position in The Gap Inc in Q2 2018 and held it in 2 quarters.
CPWM LLC's The Gap Inc position peaked at $608K in Q2 2018.
471 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2018.

Based on CPWM LLC's 13F filing for Q4 2018, filed 8 Feb 2019.