Buckingham Capital Management (New York)’s The Gap Inc GAP Stock Holding History

Buckingham Capital Management (New York)’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
2018 Q1	–	Sell	-9,932	Closed	-$338K	–	100
2017 Q4	$338K	Sell	9,932 -40,880	-80%	-$1.22M	0.04%	86
2017 Q3	$1.5M	Buy	+50,812	New	+$1.25M	0.2%	75
2016 Q2	–	Sell	-100,000	Closed	-$2.94M	–	94
2016 Q1	$2.94M	Buy	+100,000	New	+$2.63M	0.33%	70
2013 Q4	–	Sell	-498,000	Closed	-$20.1M	–	98
2013 Q3	$20.1M	Buy	498,000 +276,800	+125%	+$11.9M	1.95%	16
2013 Q2	$9.23M	Buy	+221,200	New	+$8.71M	0.88%	38

Other funds holding GAP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Buckingham Capital Management (New York)'s GAP Position: Q1 2018 in Review

Buckingham Capital Management (New York) sold out of The Gap Inc (GAP) in Q1 2018, closing a stake of 9,932 shares — an estimated $338K sold.

Buckingham Capital Management (New York) first reported a position in GAP in Q2 2013 and held it in 5 quarters. The position peaked at $20.1M in Q3 2013. 510 funds tracked by Wall St. Rank hold GAP as of Q1 2018.

Buckingham Capital Management (New York) reported no remaining The Gap Inc position as of Q1 2018 after selling out during the quarter.
Buckingham Capital Management (New York) sold 9,932 The Gap Inc shares in Q1 2018, an estimated $338K.
Buckingham Capital Management (New York) first reported a position in The Gap Inc in Q2 2013 and held it in 5 quarters.
Buckingham Capital Management (New York)'s The Gap Inc position peaked at $20.1M in Q3 2013.
510 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2018.

Based on Buckingham Capital Management (New York)'s 13F filing for Q1 2018, filed 15 May 2018.