BG
GAP

BlackRock Group’s The Gap Inc GAP Stock Holding History

BlackRock Group’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 		$46.1M Buy
2,054,125
+25,691
+1% +$661K 0.02% 615
2016
Q3 		$45.1M Sell
2,028,434
-19,048
-0.9% -$460K 0.02% 610
2016
Q2 		$43.4M Sell
2,047,482
-137,106
-6% -$2.92M 0.02% 611
2016
Q1 		$64.2M Sell
2,184,588
-174,552
-7% -$4.59M 0.03% 509
2015
Q4 		$58.3M Sell
2,359,140
-47,004
-2% -$1.25M 0.03% 529
2015
Q3 		$68.6M Buy
2,406,144
+149,314
+7% +$5.14M 0.04% 471
2015
Q2 		$86.1M Buy
2,256,830
+11,207
+0.5% +$443K 0.05% 438
2015
Q1 		$97.3M Buy
2,245,623
+120,490
+6% +$5.02M 0.05% 415
2014
Q4 		$89.5M Buy
2,125,133
+140,347
+7% +$5.5M 0.05% 431
2014
Q3 		$82.7M Buy
1,984,786
+72,602
+4% +$3.08M 0.05% 432
2014
Q2 		$79.5M Buy
1,912,184
+165,681
+9% +$6.71M 0.05% 447
2014
Q1 		$70M Sell
1,746,503
-174,022
-9% -$7.04M 0.04% 465
2013
Q4 		$75.1M Sell
1,920,525
-94,973
-5% -$3.72M 0.05% 420
2013
Q3 		$81.2M Buy
2,015,498
+109,928
+6% +$4.74M 0.05% 397
2013
Q2 		$79.5M Buy
+1,905,570
New +$75M 0.06% 355

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 $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $298B AUM 21.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return