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 $1.81T AUM 41.13% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $3.38T AUM 44.17% 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 $2.99B AUM 60.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Weatherly Asset Management's GAP Position: Q3 2014 in Review

Weatherly Asset Management sold out of The Gap Inc (GAP) in Q3 2014, closing a stake of 4,330 shares — an estimated $180K sold.

Weatherly Asset Management first reported a position in GAP in Q2 2013 and held it in 3 quarters. The position peaked at $211K in Q2 2013. 476 funds tracked by Wall St. Rank hold GAP as of Q3 2014.

  • Weatherly Asset Management reported no remaining The Gap Inc position as of Q3 2014 after selling out during the quarter.
  • Weatherly Asset Management sold 4,330 The Gap Inc shares in Q3 2014, an estimated $180K.
  • Weatherly Asset Management first reported a position in The Gap Inc in Q2 2013 and held it in 3 quarters.
  • Weatherly Asset Management's The Gap Inc position peaked at $211K in Q2 2013.
  • 476 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2014.

Based on Weatherly Asset Management's 13F filing for Q3 2014, filed 3 Oct 2014.