Lebenthal Holdings’s The Gap Inc GAP Stock Holding History

Lebenthal Holdings’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	-5,240	Closed	-$200K	–	335
2015 Q2	$200K	Buy	5,240 +385	+8%	+$15.2K	0.04%	300
2015 Q1	$210K	Buy	+4,855	New	+$202K	0.05%	282

Other funds holding GAP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 $5.49B AUM 46.89% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Lebenthal Holdings's GAP Position: Q3 2015 in Review

Lebenthal Holdings sold out of The Gap Inc (GAP) in Q3 2015, closing a stake of 5,240 shares — an estimated $200K sold.

Lebenthal Holdings first reported a position in GAP in Q1 2015 and held it in 2 quarters. The position peaked at $210K in Q1 2015. 455 funds tracked by Wall St. Rank hold GAP as of Q3 2015.

Lebenthal Holdings reported no remaining The Gap Inc position as of Q3 2015 after selling out during the quarter.
Lebenthal Holdings sold 5,240 The Gap Inc shares in Q3 2015, an estimated $200K.
Lebenthal Holdings first reported a position in The Gap Inc in Q1 2015 and held it in 2 quarters.
Lebenthal Holdings's The Gap Inc position peaked at $210K in Q1 2015.
455 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2015.

Based on Lebenthal Holdings's 13F filing for Q3 2015, filed 12 Nov 2015.