Timber Hill’s The Gap Inc GAP Stock Holding History

Timber Hill’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
2019 Q1	–	Sell	-7,986	Closed	-$206K	–	29
2018 Q4	$206K	Buy	+7,986	New	+$213K	0.17%	16
2017 Q2	–	Sell	-25,527	Closed	-$620K	–	2255
2017 Q1	$620K	Buy	+25,527	New	+$609K	0.07%	1355
2016 Q4	–	Sell	-41,942	Closed	-$1.08M	–	2768
2016 Q3	$933K	Sell	41,942 -52,249	-55%	-$1.26M	0.09%	1168
2016 Q2	$2M	Buy	94,191 +29,013	+45%	+$618K	0.17%	908
2016 Q1	$1.92M	Buy	+65,178	New	+$1.71M	0.15%	944
2015 Q4	–	Hold	0	–	–	–	2866
2015 Q3	–	Sell	-28,583	Closed	-$984K	–	2973
2015 Q2	$1.09M	Buy	28,583 +3,019	+12%	+$119K	0.08%	1454
2015 Q1	$1.11M	Sell	25,564 -25,230	-50%	-$1.05M	0.11%	1363
2014 Q4	$2.14M	Buy	50,794 +25,672	+102%	+$1.01M	0.13%	995
2014 Q3	$1.05M	Sell	25,122 -16,736	-40%	-$710K	0.1%	1559
2014 Q2	$1.74M	Sell	41,858 -43,364	-51%	-$1.76M	0.17%	1269
2014 Q1	$3.41M	Buy	+85,222	New	+$3.45M	0.42%	838
2013 Q4	–	Hold	0	–	–	–	3599
2013 Q3	–	Sell	-61,226	Closed	-$2.64M	–	3852
2013 Q2	$2.56M	Buy	+61,226	New	+$2.41M	0.26%	1248

Other funds holding GAP

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return