MWR
GAP

McAdams Wright Ragen’s The Gap Inc GAP Stock Holding History

McAdams Wright Ragen’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
2014
Q3 		$463K Hold
11,125
– – 0.03% 275
2014
Q2 		$462K Hold
11,125
– – 0.03% 269
2014
Q1 		$445K Sell
11,125
-22
-0.2% -$890 0.03% 255
2013
Q4 		$435K Buy
11,147
+22
+0.2% +$861 0.03% 250
2013
Q3 		$448K Sell
11,125
-65
-0.6% -$2.8K 0.04% 232
2013
Q2 		$467K Buy
+11,190
New +$441K 0.04% 226

Other funds holding GAP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

McAdams Wright Ragen's GAP Position: Q3 2014 in Review

McAdams Wright Ragen held its The Gap Inc (GAP) position steady in Q3 2014 at 11,125 shares worth $463K. The position accounts for 0.03% of the portfolio, ranked #275.

McAdams Wright Ragen first reported a position in GAP in Q2 2013 and has held it in 6 quarters since. The position peaked at $467K in Q2 2013. 476 funds tracked by Wall St. Rank hold GAP as of Q3 2014.

  • McAdams Wright Ragen held 11,125 shares of The Gap Inc worth $463K as of Q3 2014.
  • McAdams Wright Ragen left its The Gap Inc share count unchanged in Q3 2014.
  • The Gap Inc made up 0.03% of McAdams Wright Ragen's portfolio in Q3 2014, its #275 holding.
  • McAdams Wright Ragen first reported a position in The Gap Inc in Q2 2013 and has held it in 6 quarters since.
  • McAdams Wright Ragen's The Gap Inc position peaked at $467K in Q2 2013.
  • 476 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2014.

Based on McAdams Wright Ragen's 13F filing for Q3 2014, filed 14 Nov 2014.