Blue Ridge Capital’s The Gap Inc GAP Stock Holding History

Blue Ridge Capital’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
2014 Q4	–	Sell	-5,505,000	Closed	-$230M	–	53
2014 Q3	$230M	Sell	5,505,000 -435,000	-7%	-$18.5M	2.71%	15
2014 Q2	$247K	Hold	5,940,000	–	–	2.44%	20
2014 Q1	$238M	Hold	5,940,000	–	–	2.63%	16
2013 Q4	$232M	Sell	5,940,000 -540,000	-8%	-$21.1M	2.39%	18
2013 Q3	$261M	Buy	6,480,000 +1,880,000	+41%	+$81.1M	3.12%	12
2013 Q2	$192M	Buy	+4,600,000	New	+$181M	2.32%	19

Other funds holding GAP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

KAH

Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Blue Ridge Capital's GAP Position: Q4 2014 in Review

Blue Ridge Capital sold out of The Gap Inc (GAP) in Q4 2014, closing a stake of 5,505,000 shares — an estimated $230M sold.

Blue Ridge Capital first reported a position in GAP in Q2 2013 and held it in 6 quarters. The position peaked at $261M in Q3 2013. 496 funds tracked by Wall St. Rank hold GAP as of Q4 2014.

Blue Ridge Capital reported no remaining The Gap Inc position as of Q4 2014 after selling out during the quarter.
Blue Ridge Capital sold 5,505,000 The Gap Inc shares in Q4 2014, an estimated $230M.
Blue Ridge Capital first reported a position in The Gap Inc in Q2 2013 and held it in 6 quarters.
Blue Ridge Capital's The Gap Inc position peaked at $261M in Q3 2013.
496 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2014.

Based on Blue Ridge Capital's 13F filing for Q4 2014, filed 17 Feb 2015.