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 $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
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

BlackRock Group's GAP Position: Q4 2016 in Review

BlackRock Group increased its The Gap Inc (GAP) stake by 1.3% in Q4 2016, buying an estimated $661K and bringing the position to 2,054,125 shares worth $46.1M. The position accounts for 0.02% of the portfolio, ranked #615.

BlackRock Group first reported a position in GAP in Q2 2013 and has held it in 15 quarters since. The position peaked at $97.3M in Q1 2015. 446 funds tracked by Wall St. Rank hold GAP as of Q4 2016.

  • BlackRock Group held 2,054,125 shares of The Gap Inc worth $46.1M as of Q4 2016.
  • BlackRock Group bought 25,691 The Gap Inc shares in Q4 2016, an estimated $661K.
  • The Gap Inc made up 0.02% of BlackRock Group's portfolio in Q4 2016, its #615 holding.
  • BlackRock Group first reported a position in The Gap Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's The Gap Inc position peaked at $97.3M in Q1 2015.
  • 446 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2016.

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