STMM
GAP

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
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 $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 30.2% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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.