Winton Capital Management’s The Gap, Inc. GAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$42.4M Buy
1,057,677
+83,989
+9% +$3.36M 0.29% 138
2013
Q4
$38.1M Buy
973,688
+108,306
+13% +$4.23M 0.34% 104
2013
Q3
$34.9M Sell
865,382
-323,209
-27% -$13M 0.42% 69
2013
Q2
$49.6M Buy
+1,188,591
New +$49.6M 0.6% 28