Luther King Capital Management (LKCM)’s The Gap Inc GAP Stock Holding History

Luther King Capital Management (LKCM)’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
2016 Q4	–	Sell	-23,075	Closed	-$513K	–	514
2016 Q3	$513K	Sell	23,075 -475	-2%	-$11.5K	0.01%	394
2016 Q2	$500K	Hold	23,550	–	–	﹤0.01%	400
2016 Q1	$692K	Sell	23,550 -50	-0.2%	-$1.31K	0.01%	376
2015 Q4	$583K	Sell	23,600 -8,450	-26%	-$225K	0.01%	399
2015 Q3	$913K	Buy	32,050 +25	+0.1%	+$860	0.01%	365
2015 Q2	$1.22M	Buy	+32,025	New	+$1.26M	0.01%	349
2014 Q1	–	Sell	-5,417	Closed	-$212K	–	562
2013 Q4	$212K	Sell	5,417 -1,509	-22%	-$59.1K	﹤0.01%	497
2013 Q3	$279K	Buy	6,926 +167	+2%	+$7.2K	﹤0.01%	616
2013 Q2	$282K	Buy	+6,759	New	+$266K	﹤0.01%	609

Other funds holding GAP

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

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

Luther King Capital Management (LKCM)'s GAP Position: Q4 2016 in Review

Luther King Capital Management (LKCM) sold out of The Gap Inc (GAP) in Q4 2016, closing a stake of 23,075 shares — an estimated $513K sold.

Luther King Capital Management (LKCM) first reported a position in GAP in Q2 2013 and held it in 9 quarters. The position peaked at $1.22M in Q2 2015. 446 funds tracked by Wall St. Rank hold GAP as of Q4 2016.

Luther King Capital Management (LKCM) reported no remaining The Gap Inc position as of Q4 2016 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 23,075 The Gap Inc shares in Q4 2016, an estimated $513K.
Luther King Capital Management (LKCM) first reported a position in The Gap Inc in Q2 2013 and held it in 9 quarters.
Luther King Capital Management (LKCM)'s The Gap Inc position peaked at $1.22M in Q2 2015.
446 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2016.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2016, filed 10 Feb 2017.