Capital World Investors
GAP

Capital World Investors’s The Gap Inc GAP Stock Holding History

Capital World Investors’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
2015
Q2 		– Sell
-500,000
Closed -$21.7M – 548
2015
Q1 		$21.7M Hold
500,000
– – 0.01% 435
2014
Q4 		$21.1M Buy
500,000
+100,000
+25% +$3.92M 0.01% 440
2014
Q3 		$16.7M Buy
400,000
+50,000
+14% +$2.12M ﹤0.01% 444
2014
Q2 		$14.6M Buy
+350,000
New +$14.2M ﹤0.01% 449

Other funds holding GAP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital World Investors's GAP Position: Q2 2015 in Review

Capital World Investors sold out of The Gap Inc (GAP) in Q2 2015, closing a stake of 500,000 shares — an estimated $21.7M sold.

Capital World Investors first reported a position in GAP in Q2 2014 and held it in 4 quarters. The position peaked at $21.7M in Q1 2015. 474 funds tracked by Wall St. Rank hold GAP as of Q2 2015.

  • Capital World Investors reported no remaining The Gap Inc position as of Q2 2015 after selling out during the quarter.
  • Capital World Investors sold 500,000 The Gap Inc shares in Q2 2015, an estimated $21.7M.
  • Capital World Investors first reported a position in The Gap Inc in Q2 2014 and held it in 4 quarters.
  • Capital World Investors's The Gap Inc position peaked at $21.7M in Q1 2015.
  • 474 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2015.

Based on Capital World Investors's 13F filing for Q2 2015, filed 14 Aug 2015.