AL
GAP

Airain Ltd’s The Gap Inc GAP Stock Holding History

Airain Ltd’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
2017
Q1 		– Sell
-252,615
Closed -$5.67M – 1011
2016
Q4 		$5.67M Buy
+252,615
New +$6.5M 0.46% 56
2015
Q2 		– Sell
-106,387
Closed -$4.61M – 1117
2015
Q1 		$4.61M Sell
106,387
-10,766
-9% -$449K 0.28% 98
2014
Q4 		$4.93M Buy
117,153
+5,190
+5% +$204K 0.4% 70
2014
Q3 		$4.67M Buy
111,963
+81,285
+265% +$3.45M 0.32% 81
2014
Q2 		$1.27M Buy
+30,678
New +$1.24M 0.1% 213
2014
Q1 		– Sell
-114,528
Closed -$4.48M – 890
2013
Q4 		$4.48M Buy
114,528
+11,982
+12% +$469K 0.58% 43
2013
Q3 		$4.13M Buy
+102,546
New +$4.42M 0.77% 23

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Airain Ltd's GAP Position: Q1 2017 in Review

Airain Ltd sold out of The Gap Inc (GAP) in Q1 2017, closing a stake of 252,615 shares — an estimated $5.67M sold.

Airain Ltd first reported a position in GAP in Q3 2013 and held it in 7 quarters. The position peaked at $5.67M in Q4 2016. 456 funds tracked by Wall St. Rank hold GAP as of Q1 2017.

  • Airain Ltd reported no remaining The Gap Inc position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 252,615 The Gap Inc shares in Q1 2017, an estimated $5.67M.
  • Airain Ltd first reported a position in The Gap Inc in Q3 2013 and held it in 7 quarters.
  • Airain Ltd's The Gap Inc position peaked at $5.67M in Q4 2016.
  • 456 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.