DCM
GAP

Decatur Capital Management’s The Gap Inc GAP Stock Holding History

Decatur Capital Management’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
-309,900
Closed -$13.4M – 106
2015
Q1 		$13.4M Buy
+309,900
New +$12.9M 1.66% 32
2013
Q4 		– Sell
-169,075
Closed -$6.81M – 105
2013
Q3 		$6.81M Sell
169,075
-26,100
-13% -$1.13M 1.44% 24
2013
Q2 		$8.14M Buy
+195,175
New +$7.68M 2.82% 3

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Decatur Capital Management's GAP Position: Q2 2015 in Review

Decatur Capital Management sold out of The Gap Inc (GAP) in Q2 2015, closing a stake of 309,900 shares — an estimated $13.4M sold.

Decatur Capital Management first reported a position in GAP in Q2 2013 and held it in 3 quarters. The position peaked at $13.4M in Q1 2015. 474 funds tracked by Wall St. Rank hold GAP as of Q2 2015.

  • Decatur Capital Management reported no remaining The Gap Inc position as of Q2 2015 after selling out during the quarter.
  • Decatur Capital Management sold 309,900 The Gap Inc shares in Q2 2015, an estimated $13.4M.
  • Decatur Capital Management first reported a position in The Gap Inc in Q2 2013 and held it in 3 quarters.
  • Decatur Capital Management's The Gap Inc position peaked at $13.4M in Q1 2015.
  • 474 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2015.

Based on Decatur Capital Management's 13F filing for Q2 2015, filed 10 Jul 2015.