CA
GAP

Cullinan Associates’s The Gap Inc GAP Stock Holding History

Cullinan 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
Q4 		– Sell
-36,000
Closed -$1.03M – 213
2015
Q3 		$1.03M Sell
36,000
-4,300
-11% -$148K 0.09% 138
2015
Q2 		$1.54M Buy
40,300
+850
+2% +$33.6K 0.13% 122
2015
Q1 		$1.71M Buy
39,450
+2,945
+8% +$123K 0.13% 121
2014
Q4 		$1.54M Buy
36,505
+24,875
+214% +$975K 0.16% 66
2014
Q3 		$484K Buy
+11,630
New +$493K 0.06% 84

Other funds holding GAP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $1.81T AUM 41.13% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Cullinan Associates's GAP Position: Q4 2015 in Review

Cullinan Associates sold out of The Gap Inc (GAP) in Q4 2015, closing a stake of 36,000 shares — an estimated $1.03M sold.

Cullinan Associates first reported a position in GAP in Q3 2014 and held it in 5 quarters. The position peaked at $1.71M in Q1 2015. 436 funds tracked by Wall St. Rank hold GAP as of Q4 2015.

  • Cullinan Associates reported no remaining The Gap Inc position as of Q4 2015 after selling out during the quarter.
  • Cullinan Associates sold 36,000 The Gap Inc shares in Q4 2015, an estimated $1.03M.
  • Cullinan Associates first reported a position in The Gap Inc in Q3 2014 and held it in 5 quarters.
  • Cullinan Associates's The Gap Inc position peaked at $1.71M in Q1 2015.
  • 436 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2015.

Based on Cullinan Associates's 13F filing for Q4 2015, filed 12 Jan 2016.