BlackRock Fund Advisors’s The Gap Inc GAP Stock Holding History

BlackRock Fund 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	$94.8M	Buy	4,224,531 +390,059	+10%	+$10M	0.02%	1243
2016 Q3	$85.3M	Buy	3,834,472 +130,985	+4%	+$3.16M	0.02%	1198
2016 Q2	$78.6M	Sell	3,703,487 -213,063	-5%	-$4.54M	0.02%	1170
2016 Q1	$115M	Sell	3,916,550 -214,059	-5%	-$5.62M	0.03%	841
2015 Q4	$102M	Buy	4,130,609 +289,981	+8%	+$7.74M	0.02%	939
2015 Q3	$109M	Sell	3,840,628 -32,645	-0.8%	-$1.12M	0.03%	834
2015 Q2	$148M	Buy	3,873,273 +26,290	+0.7%	+$1.04M	0.04%	680
2015 Q1	$167M	Buy	3,846,983 +162,934	+4%	+$6.79M	0.04%	608
2014 Q4	$155M	Buy	3,684,049 +245,087	+7%	+$9.61M	0.04%	611
2014 Q3	$143M	Buy	3,438,962 +205,816	+6%	+$8.73M	0.04%	587
2014 Q2	$134M	Sell	3,233,146 -94,198	-3%	-$3.81M	0.04%	653
2014 Q1	$133M	Buy	3,327,344 +41,329	+1%	+$1.67M	0.04%	631
2013 Q4	$128M	Buy	3,286,015 +84,273	+3%	+$3.3M	0.04%	657
2013 Q3	$129M	Sell	3,201,742 -16,956	-0.5%	-$731K	0.04%	567
2013 Q2	$134M	Buy	+3,218,698	New	+$127M	0.05%	452

Other funds holding GAP

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

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

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 Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BlackRock Fund Advisors's GAP Position: Q4 2016 in Review

BlackRock Fund Advisors increased its The Gap Inc (GAP) stake by 10% in Q4 2016, buying an estimated $10M and bringing the position to 4,224,531 shares worth $94.8M. The position accounts for 0.02% of the portfolio, ranked #1243.

BlackRock Fund Advisors first reported a position in GAP in Q2 2013 and has held it in 15 quarters since. The position peaked at $167M in Q1 2015. 446 funds tracked by Wall St. Rank hold GAP as of Q4 2016.

BlackRock Fund Advisors held 4,224,531 shares of The Gap Inc worth $94.8M as of Q4 2016.
BlackRock Fund Advisors bought 390,059 The Gap Inc shares in Q4 2016, an estimated $10M.
The Gap Inc made up 0.02% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1243 holding.
BlackRock Fund Advisors first reported a position in The Gap Inc in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's The Gap Inc position peaked at $167M in Q1 2015.
446 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2016.

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