BJ
GAP

BlackRock Japan’s The Gap Inc GAP Stock Holding History

BlackRock Japan’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 		$6.57M Buy
292,745
+2,214
+0.8% +$57K 0.02% 622
2016
Q3 		$6.46M Buy
290,531
+3,638
+1% +$87.8K 0.02% 611
2016
Q2 		$6.09M Sell
286,893
-37,296
-12% -$794K 0.02% 612
2016
Q1 		$9.53M Sell
324,189
-1,485
-0.5% -$39K 0.04% 517
2015
Q4 		$8.04M Sell
325,674
-5,784
-2% -$154K 0.03% 564
2015
Q3 		$9.45M Buy
331,458
+13,633
+4% +$469K 0.04% 501
2015
Q2 		$12.1M Buy
317,825
+25,275
+9% +$998K 0.05% 436
2015
Q1 		$12.7M Sell
292,550
-8,381
-3% -$349K 0.05% 429
2014
Q4 		$12.7M Buy
300,931
+28,958
+11% +$1.14M 0.05% 427
2014
Q3 		$11.3M Buy
271,973
+15,791
+6% +$670K 0.05% 420
2014
Q2 		$10.6M Sell
256,182
-20,300
-7% -$822K 0.05% 420
2014
Q1 		$11.1M Sell
276,482
-70,030
-20% -$2.83M 0.05% 423
2013
Q4 		$13.5M Sell
346,512
-11,326
-3% -$443K 0.06% 370
2013
Q3 		$14.4M Sell
357,838
-9,836
-3% -$424K 0.07% 336
2013
Q2 		$15.3M Buy
+367,674
New +$14.5M 0.07% 317

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 $3.38T AUM 44.17% 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 Japan's GAP Position: Q4 2016 in Review

BlackRock Japan increased its The Gap Inc (GAP) stake by 0.76% in Q4 2016, buying an estimated $57K and bringing the position to 292,745 shares worth $6.57M. The position accounts for 0.02% of the portfolio, ranked #622.

BlackRock Japan first reported a position in GAP in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.3M in Q2 2013. 446 funds tracked by Wall St. Rank hold GAP as of Q4 2016.

  • BlackRock Japan held 292,745 shares of The Gap Inc worth $6.57M as of Q4 2016.
  • BlackRock Japan bought 2,214 The Gap Inc shares in Q4 2016, an estimated $57K.
  • The Gap Inc made up 0.02% of BlackRock Japan's portfolio in Q4 2016, its #622 holding.
  • BlackRock Japan first reported a position in The Gap Inc in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's The Gap Inc position peaked at $15.3M in Q2 2013.
  • 446 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2016.

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