MAM
GAP

Martingale Asset Management’s The Gap Inc GAP Stock Holding History

Martingale Asset 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
2016
Q1 		– Sell
-67,485
Closed -$1.67M – 869
2015
Q4 		$1.67M Sell
67,485
-182,461
-73% -$4.87M 0.04% 345
2015
Q3 		$7.12M Buy
249,946
+18,989
+8% +$653K 0.17% 188
2015
Q2 		$8.82M Sell
230,957
-20,362
-8% -$804K 0.21% 164
2015
Q1 		$10.9M Buy
251,319
+79,680
+46% +$3.32M 0.26% 123
2014
Q4 		$7.23M Sell
171,639
-47,992
-22% -$1.88M 0.2% 156
2014
Q3 		$9.16M Buy
219,631
+75,476
+52% +$3.2M 0.28% 106
2014
Q2 		$5.99M Buy
144,155
+22,547
+19% +$913K 0.19% 157
2014
Q1 		$4.87M Buy
121,608
+22,017
+22% +$891K 0.17% 170
2013
Q4 		$3.89M Buy
99,591
+18,612
+23% +$729K 0.14% 201
2013
Q3 		$3.26M Sell
80,979
-125,448
-61% -$5.41M 0.12% 212
2013
Q2 		$8.62M Buy
+206,427
New +$8.13M 0.32% 78

Other funds holding GAP

Vanguard Group
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
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BA
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Martingale Asset Management's GAP Position: Q1 2016 in Review

Martingale Asset Management sold out of The Gap Inc (GAP) in Q1 2016, closing a stake of 67,485 shares — an estimated $1.67M sold.

Martingale Asset Management first reported a position in GAP in Q2 2013 and held it in 11 quarters. The position peaked at $10.9M in Q1 2015. 433 funds tracked by Wall St. Rank hold GAP as of Q1 2016.

  • Martingale Asset Management reported no remaining The Gap Inc position as of Q1 2016 after selling out during the quarter.
  • Martingale Asset Management sold 67,485 The Gap Inc shares in Q1 2016, an estimated $1.67M.
  • Martingale Asset Management first reported a position in The Gap Inc in Q2 2013 and held it in 11 quarters.
  • Martingale Asset Management's The Gap Inc position peaked at $10.9M in Q1 2015.
  • 433 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2016.

Based on Martingale Asset Management's 13F filing for Q1 2016, filed 11 May 2016.