South Texas Money Management’s The Gap Inc GAP Stock Holding History

South Texas Money 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
2015 Q4	–	Sell	-14,729	Closed	-$420K	–	225
2015 Q3	$420K	Sell	14,729 -438,876	-97%	-$15.1M	0.03%	136
2015 Q2	$17.3M	Sell	453,605 -253,081	-36%	-$9.99M	1%	42
2015 Q1	$30.6M	Sell	706,686 -5,791	-0.8%	-$241K	1.77%	19
2014 Q4	$30M	Sell	712,477 -33,825	-5%	-$1.33M	1.83%	17
2014 Q3	$31.1M	Buy	746,302 +20,122	+3%	+$854K	2.01%	13
2014 Q2	$30.2M	Buy	726,180 +35,845	+5%	+$1.45M	1.93%	12
2014 Q1	$27.7M	Buy	690,335 +5,617	+0.8%	+$227K	1.85%	16
2013 Q4	$26.8M	Sell	684,718 -17,601	-3%	-$689K	1.87%	15
2013 Q3	$28.3M	Buy	702,319 +2,459	+0.4%	+$106K	2.19%	8
2013 Q2	$29.2M	Buy	+699,860	New	+$27.6M	2.38%	6

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

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

South Texas Money Management's GAP Position: Q4 2015 in Review

South Texas Money Management sold out of The Gap Inc (GAP) in Q4 2015, closing a stake of 14,729 shares — an estimated $420K sold.

South Texas Money Management first reported a position in GAP in Q2 2013 and held it in 10 quarters. The position peaked at $31.1M in Q3 2014. 436 funds tracked by Wall St. Rank hold GAP as of Q4 2015.

South Texas Money Management reported no remaining The Gap Inc position as of Q4 2015 after selling out during the quarter.
South Texas Money Management sold 14,729 The Gap Inc shares in Q4 2015, an estimated $420K.
South Texas Money Management first reported a position in The Gap Inc in Q2 2013 and held it in 10 quarters.
South Texas Money Management's The Gap Inc position peaked at $31.1M in Q3 2014.
436 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2015.

Based on South Texas Money Management's 13F filing for Q4 2015, filed 11 Feb 2016.