Apex Capital’s The Gap Inc GAP Stock Holding History

Apex Capital’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 Q1	–	Sell	-388,000	Closed	-$15.2M	–	73
2013 Q4	$15.2M	Buy	+388,000	New	+$15.2M	1%	37

Other funds holding GAP

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BRC

Blue Ridge Capital New York $215M AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Apex Capital's GAP Position: Q1 2014 in Review

Apex Capital sold out of The Gap Inc (GAP) in Q1 2014, closing a stake of 388,000 shares — an estimated $15.2M sold.

Apex Capital first reported a position in GAP in Q4 2013 and held it in 1 quarter. The position peaked at $15.2M in Q4 2013. 468 funds tracked by Wall St. Rank hold GAP as of Q1 2014.

Apex Capital reported no remaining The Gap Inc position as of Q1 2014 after selling out during the quarter.
Apex Capital sold 388,000 The Gap Inc shares in Q1 2014, an estimated $15.2M.
Apex Capital first reported a position in The Gap Inc in Q4 2013 and held it in 1 quarter.
Apex Capital's The Gap Inc position peaked at $15.2M in Q4 2013.
468 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2014.

Based on Apex Capital's 13F filing for Q1 2014, filed 12 May 2014.