MIC
GAP

MU Investments Company’s The Gap Inc GAP Stock Holding History

MU Investments Company’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
Q4 		– Sell
-109,800
Closed -$3.32M – 264
2015
Q3 		$3.32M Hold
109,800
– – 1.8% 24
2015
Q2 		$4.18M Buy
109,800
+700
+0.6% +$27.6K 1.99% 22
2015
Q1 		$4.71M Sell
109,100
-7,300
-6% -$304K 2.19% 9
2014
Q4 		$4.82M Buy
116,400
+12,200
+12% +$478K 2.09% 14
2014
Q3 		$4.38M Sell
104,200
-810
-0.8% -$34.4K 2.15% 14
2014
Q2 		$4.33M Sell
105,010
-700
-0.7% -$28.3K 1.98% 19
2014
Q1 		$4.25M Sell
105,710
-1,200
-1% -$48.5K 1.97% 18
2013
Q4 		$4.17M Buy
106,910
+6,010
+6% +$235K 1.8% 18
2013
Q3 		$4.1M Sell
100,900
-3,200
-3% -$138K 1.96% 14
2013
Q2 		$4.37M Buy
+104,100
New +$4.1M 1.85% 7

Other funds holding GAP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

MU Investments Company's GAP Position: Q4 2015 in Review

MU Investments Company sold out of The Gap Inc (GAP) in Q4 2015, closing a stake of 109,800 shares — an estimated $3.32M sold.

MU Investments Company first reported a position in GAP in Q2 2013 and held it in 10 quarters. The position peaked at $4.82M in Q4 2014. 436 funds tracked by Wall St. Rank hold GAP as of Q4 2015.

  • MU Investments Company reported no remaining The Gap Inc position as of Q4 2015 after selling out during the quarter.
  • MU Investments Company sold 109,800 The Gap Inc shares in Q4 2015, an estimated $3.32M.
  • MU Investments Company first reported a position in The Gap Inc in Q2 2013 and held it in 10 quarters.
  • MU Investments Company's The Gap Inc position peaked at $4.82M in Q4 2014.
  • 436 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2015.

Based on MU Investments Company's 13F filing for Q4 2015, filed 28 Jan 2016.