BIM
GAP

BlackRock Investment Management’s The Gap Inc GAP Stock Holding History

BlackRock Investment Management’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 		$54.7M Sell
2,437,370
-331,652
-12% -$8.54M 0.06% 290
2016
Q3 		$61.6M Sell
2,769,022
-800,312
-22% -$19.3M 0.08% 247
2016
Q2 		$75.7M Sell
3,569,334
-910,512
-20% -$19.4M 0.1% 208
2016
Q1 		$132M Buy
4,479,846
+872,435
+24% +$22.9M 0.17% 121
2015
Q4 		$89.1M Sell
3,607,411
-595,216
-14% -$15.9M 0.11% 183
2015
Q3 		$120M Buy
4,202,627
+2,242,759
+114% +$77.2M 0.16% 127
2015
Q2 		$74.8M Buy
1,959,868
+480,573
+32% +$19M 0.09% 210
2015
Q1 		$64.1M Buy
1,479,295
+291,571
+25% +$12.2M 0.08% 232
2014
Q4 		$50M Buy
1,187,724
+292,424
+33% +$11.5M 0.07% 287
2014
Q3 		$37.3M Buy
895,300
+192,268
+27% +$8.16M 0.05% 331
2014
Q2 		$29.2M Buy
703,032
+198,966
+39% +$8.05M 0.04% 417
2014
Q1 		$20.2M Buy
504,066
+1,970
+0.4% +$79.7K 0.03% 513
2013
Q4 		$19.6M Sell
502,096
-34,859
-6% -$1.36M 0.03% 517
2013
Q3 		$21.6M Sell
536,955
-5,581
-1% -$241K 0.04% 454
2013
Q2 		$22.6M Buy
+542,536
New +$21.4M 0.04% 390

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 $1.56T 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 $98.8B 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

BlackRock Investment Management's GAP Position: Q4 2016 in Review

BlackRock Investment Management reduced its The Gap Inc (GAP) stake by 12% in Q4 2016, selling an estimated $8.54M and leaving 2,437,370 shares worth $54.7M. The position accounts for 0.06% of the portfolio, ranked #290.

BlackRock Investment Management first reported a position in GAP in Q2 2013 and has held it in 15 quarters since. The position peaked at $132M in Q1 2016. 448 funds tracked by Wall St. Rank hold GAP as of Q4 2016.

  • BlackRock Investment Management held 2,437,370 shares of The Gap Inc worth $54.7M as of Q4 2016.
  • BlackRock Investment Management sold 331,652 The Gap Inc shares in Q4 2016, an estimated $8.54M.
  • The Gap Inc made up 0.06% of BlackRock Investment Management's portfolio in Q4 2016, its #290 holding.
  • BlackRock Investment Management first reported a position in The Gap Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's The Gap Inc position peaked at $132M in Q1 2016.
  • 448 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2016.

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