Searle & Co’s The Gap Inc GAP Stock Holding History

Searle & Co’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 Q3	–	Sell	-1,300	Closed	-$49K	–	265
2015 Q2	$49K	Hold	1,300	–	–	0.04%	174
2015 Q1	$56K	Hold	1,300	–	–	0.05%	163
2014 Q4	$54K	Buy	+1,300	New	+$51K	0.05%	193

Other funds holding GAP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Searle & Co's GAP Position: Q3 2015 in Review

Searle & Co sold out of The Gap Inc (GAP) in Q3 2015, closing a stake of 1,300 shares — an estimated $49K sold.

Searle & Co first reported a position in GAP in Q4 2014 and held it in 3 quarters. The position peaked at $56K in Q1 2015. 455 funds tracked by Wall St. Rank hold GAP as of Q3 2015.

Searle & Co reported no remaining The Gap Inc position as of Q3 2015 after selling out during the quarter.
Searle & Co sold 1,300 The Gap Inc shares in Q3 2015, an estimated $49K.
Searle & Co first reported a position in The Gap Inc in Q4 2014 and held it in 3 quarters.
Searle & Co's The Gap Inc position peaked at $56K in Q1 2015.
455 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2015.

Based on Searle & Co's 13F filing for Q3 2015, filed 12 Nov 2015.