CL
GAP

Croft-Leominster’s The Gap Inc GAP Stock Holding History

Croft-Leominster’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
Q3 		– Sell
-127,633
Closed -$4.87M – 189
2015
Q2 		$4.87M Buy
127,633
+2,364
+2% +$93.4K 0.94% 41
2015
Q1 		$5.43M Sell
125,269
-5,138
-4% -$214K 1% 36
2014
Q4 		$5.49M Buy
130,407
+2,194
+2% +$86K 0.96% 37
2014
Q3 		$5.34M Buy
128,213
+2,852
+2% +$121K 0.94% 40
2014
Q2 		$5.21M Buy
125,361
+8,678
+7% +$351K 0.88% 50
2014
Q1 		$4.67M Buy
116,683
+35,094
+43% +$1.42M 0.74% 57
2013
Q4 		$3.19M Buy
+81,589
New +$3.19M 0.48% 69

Other funds holding GAP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Croft-Leominster's GAP Position: Q3 2015 in Review

Croft-Leominster sold out of The Gap Inc (GAP) in Q3 2015, closing a stake of 127,633 shares — an estimated $4.87M sold.

Croft-Leominster first reported a position in GAP in Q4 2013 and held it in 7 quarters. The position peaked at $5.49M in Q4 2014. 455 funds tracked by Wall St. Rank hold GAP as of Q3 2015.

  • Croft-Leominster reported no remaining The Gap Inc position as of Q3 2015 after selling out during the quarter.
  • Croft-Leominster sold 127,633 The Gap Inc shares in Q3 2015, an estimated $4.87M.
  • Croft-Leominster first reported a position in The Gap Inc in Q4 2013 and held it in 7 quarters.
  • Croft-Leominster's The Gap Inc position peaked at $5.49M in Q4 2014.
  • 455 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2015.

Based on Croft-Leominster's 13F filing for Q3 2015, filed 16 Nov 2015.