WAM
GAP

Weatherly Asset Management’s The Gap Inc GAP Stock Holding History

Weatherly Asset 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
2014
Q3 		– Sell
-4,330
Closed -$180K – 187
2014
Q2 		$180K Buy
+4,330
New +$175K 0.08% 153
2013
Q4 		– Sell
-5,017
Closed -$202K – 147
2013
Q3 		$202K Sell
5,017
-47
-0.9% -$2.03K 0.1% 140
2013
Q2 		$211K Buy
+5,064
New +$199K 0.12% 125

Other funds holding GAP

JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return