BA
GAP

BlackRock Advisors’s The Gap Inc GAP Stock Holding History

BlackRock Advisors’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
Q4 		$144M Sell
6,416,117
-281,467
-4% -$7.25M 0.15% 155
2016
Q3 		$149M Sell
6,697,584
-1,073,416
-14% -$25.9M 0.15% 158
2016
Q2 		$165M Sell
7,771,000
-1,235,237
-14% -$26.3M 0.17% 140
2016
Q1 		$265M Sell
9,006,237
-338,389
-4% -$8.89M 0.28% 88
2015
Q4 		$231M Buy
9,344,626
+587,827
+7% +$15.7M 0.24% 104
2015
Q3 		$250M Buy
8,756,799
+2,063,872
+31% +$71M 0.27% 94
2015
Q2 		$255M Buy
6,692,927
+5,423,079
+427% +$214M 0.27% 96
2015
Q1 		$55M Buy
1,269,848
+377,240
+42% +$15.7M 0.06% 307
2014
Q4 		$37.6M Buy
892,608
+409,844
+85% +$16.1M 0.04% 394
2014
Q3 		$20.1M Buy
482,764
+135,693
+39% +$5.76M 0.02% 559
2014
Q2 		$14.4M Buy
347,071
+305,184
+729% +$12.4M 0.01% 677
2014
Q1 		$1.68M Sell
41,887
-23,655
-36% -$957K ﹤0.01% 1248
2013
Q4 		$2.56M Buy
65,542
+62,275
+1,906% +$2.44M ﹤0.01% 1116
2013
Q3 		$132K Sell
3,267
-254
-7% -$11K ﹤0.01% 2792
2013
Q2 		$147K Buy
+3,521
New +$139K ﹤0.01% 2651

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's GAP Position: Q4 2016 in Review

BlackRock Advisors reduced its The Gap Inc (GAP) stake by 4.2% in Q4 2016, selling an estimated $7.25M and leaving 6,416,117 shares worth $144M. The position accounts for 0.15% of the portfolio, ranked #155.

BlackRock Advisors first reported a position in GAP in Q2 2013 and has held it in 15 quarters since. The position peaked at $265M in Q1 2016. 446 funds tracked by Wall St. Rank hold GAP as of Q4 2016.

  • BlackRock Advisors held 6,416,117 shares of The Gap Inc worth $144M as of Q4 2016.
  • BlackRock Advisors sold 281,467 The Gap Inc shares in Q4 2016, an estimated $7.25M.
  • The Gap Inc made up 0.15% of BlackRock Advisors's portfolio in Q4 2016, its #155 holding.
  • BlackRock Advisors first reported a position in The Gap Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's The Gap Inc position peaked at $265M in Q1 2016.
  • 446 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.