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 $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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B 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 $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return