SFP
GAP

Santa Fe Partners’s The Gap Inc GAP Stock Holding History

Santa Fe Partners’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
-53,863
Closed -$1.53M – 592
2015
Q3 		$1.53M Buy
+53,863
New +$1.85M 0.2% 216
2015
Q2 		– Sell
-45,210
Closed -$1.96M – 612
2015
Q1 		$1.96M Buy
45,210
+36,399
+413% +$1.52M 0.24% 178
2014
Q4 		$371K Sell
8,811
-27,849
-76% -$1.09M 0.05% 412
2014
Q3 		$1.53M Buy
+36,660
New +$1.56M 0.24% 165
2014
Q2 		– Sell
-53,310
Closed -$2.14M – 612
2014
Q1 		$2.14M Sell
53,310
-2,385
-4% -$96.5K 0.3% 141
2013
Q4 		$2.18M Sell
55,695
-9,874
-15% -$387K 0.36% 107
2013
Q3 		$2.64M Buy
65,569
+28,666
+78% +$1.24M 0.51% 22
2013
Q2 		$1.54M Buy
+36,903
New +$1.45M 0.31% 124

Other funds holding GAP

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 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 $408B AUM 30.18% 1-Year Est. Return

Santa Fe Partners's GAP Position: Q4 2015 in Review

Santa Fe Partners sold out of The Gap Inc (GAP) in Q4 2015, closing a stake of 53,863 shares — an estimated $1.53M sold.

Santa Fe Partners first reported a position in GAP in Q2 2013 and held it in 8 quarters. The position peaked at $2.64M in Q3 2013. 436 funds tracked by Wall St. Rank hold GAP as of Q4 2015.

  • Santa Fe Partners reported no remaining The Gap Inc position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 53,863 The Gap Inc shares in Q4 2015, an estimated $1.53M.
  • Santa Fe Partners first reported a position in The Gap Inc in Q2 2013 and held it in 8 quarters.
  • Santa Fe Partners's The Gap Inc position peaked at $2.64M in Q3 2013.
  • 436 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.