FM
GAP

Foster & Motley’s The Gap Inc GAP Stock Holding History

Foster & Motley’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
-7,740
Closed -$223K – 246
2018
Q3 		$223K Hold
7,740
– – 0.03% 228
2018
Q2 		$251K Hold
7,740
– – 0.04% 210
2018
Q1 		$241K Hold
7,740
– – 0.04% 209
2017
Q4 		$264K Sell
7,740
-1,193
-13% -$35.6K 0.04% 202
2017
Q3 		$264K Sell
8,933
-303
-3% -$7.45K 0.05% 187
2017
Q2 		$203K Buy
9,236
+319
+4% +$7.59K 0.04% 198
2017
Q1 		$217K Buy
+8,917
New +$213K 0.04% 177
2015
Q3 		– Sell
-5,649
Closed -$216K – 182
2015
Q2 		$216K Sell
5,649
-1,903
-25% -$75.2K 0.05% 166
2015
Q1 		$327K Buy
7,552
+1,167
+18% +$48.6K 0.07% 147
2014
Q4 		$269K Sell
6,385
-1,648
-21% -$64.6K 0.06% 152
2014
Q3 		$335K Sell
8,033
-221
-3% -$9.37K 0.08% 136
2014
Q2 		$343K Sell
8,254
-3,242
-28% -$131K 0.08% 140
2014
Q1 		$461K Sell
11,496
-410
-3% -$16.6K 0.11% 122
2013
Q4 		$465K Buy
11,906
+3,872
+48% +$152K 0.12% 117
2013
Q3 		$324K Buy
8,034
+1,722
+27% +$74.3K 0.09% 126
2013
Q2 		$263K Buy
+6,312
New +$249K 0.07% 129

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return