Westport Resources Management’s The Gap Inc GAP Stock Holding History

Westport Resources 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
2016 Q3	$1K	Hold	24	–	–	﹤0.01%	556
2016 Q2	$1K	Buy	+24	New	+$511	﹤0.01%	715
2016 Q1	–	Sell	-24	Closed	-$1K	–	855
2015 Q4	$1K	Hold	24	–	–	﹤0.01%	871
2015 Q3	$1K	Sell	24 -700	-97%	-$24.1K	﹤0.01%	902
2015 Q2	$28K	Buy	724 +525	+264%	+$20.7K	0.01%	588
2015 Q1	$9K	Buy	199 +24	+14%	+$1K	﹤0.01%	819
2014 Q4	$7K	Hold	175	–	–	﹤0.01%	894
2014 Q3	$7K	Hold	175	–	–	﹤0.01%	898
2014 Q2	$7K	Hold	175	–	–	﹤0.01%	932
2014 Q1	$7K	Sell	175 -47	-21%	-$1.9K	﹤0.01%	941
2013 Q4	$9K	Buy	222 +175	+372%	+$6.85K	﹤0.01%	930
2013 Q3	$2K	Hold	47	–	–	﹤0.01%	1075
2013 Q2	$2K	Buy	+47	New	+$1.85K	﹤0.01%	1056

Other funds holding GAP

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $408B AUM 30.18% 1-Year Est. Return

Westport Resources Management's GAP Position: Q3 2016 in Review

Westport Resources Management held its The Gap Inc (GAP) position steady in Q3 2016 at 24 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #556.

Westport Resources Management first reported a position in GAP in Q2 2013 and has held it in 13 quarters since. The position peaked at $28K in Q2 2015. 426 funds tracked by Wall St. Rank hold GAP as of Q3 2016.

Westport Resources Management held 24 shares of The Gap Inc worth $1K as of Q3 2016.
Westport Resources Management left its The Gap Inc share count unchanged in Q3 2016.
The Gap Inc made up ﹤0.01% of Westport Resources Management's portfolio in Q3 2016, its #556 holding.
Westport Resources Management first reported a position in The Gap Inc in Q2 2013 and has held it in 13 quarters since.
Westport Resources Management's The Gap Inc position peaked at $28K in Q2 2015.
426 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.