ECM
GAP

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

Endex 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
2013
Q4 		$116K Hold
2,963
– – 0.11% 221
2013
Q3 		$119K Hold
2,963
– – 0.12% 206
2013
Q2 		$124K Buy
+2,963
New +$117K 0.13% 192

Other funds holding GAP

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Endex Capital Management's GAP Position: Q4 2013 in Review

Endex Capital Management held its The Gap Inc (GAP) position steady in Q4 2013 at 2,963 shares worth $116K. The position accounts for 0.11% of the portfolio, ranked #221.

Endex Capital Management first reported a position in GAP in Q2 2013 and has held it in 3 quarters since. The position peaked at $124K in Q2 2013. 468 funds tracked by Wall St. Rank hold GAP as of Q4 2013.

  • Endex Capital Management held 2,963 shares of The Gap Inc worth $116K as of Q4 2013.
  • Endex Capital Management left its The Gap Inc share count unchanged in Q4 2013.
  • The Gap Inc made up 0.11% of Endex Capital Management's portfolio in Q4 2013, its #221 holding.
  • Endex Capital Management first reported a position in The Gap Inc in Q2 2013 and has held it in 3 quarters since.
  • Endex Capital Management's The Gap Inc position peaked at $124K in Q2 2013.
  • 468 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.