Chase Coleman’s The Gap Inc GAP Stock Holding History

Chase Coleman’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 Q2	–	Sell	-2,765,000	Closed	-$111M	–	66
2014 Q1	$111M	Buy	2,765,000 +760,000	+38%	+$30.7M	1.5%	22
2013 Q4	$78.4M	Buy	+2,005,000	New	+$78.5M	0.98%	24

Other funds holding GAP

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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

CIP

Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Chase Coleman's GAP Position: Q2 2014 in Review

Chase Coleman sold out of The Gap Inc (GAP) in Q2 2014, closing a stake of 2,765,000 shares — an estimated $111M sold.

Chase Coleman first reported a position in GAP in Q4 2013 and held it in 2 quarters. The position peaked at $111M in Q1 2014. 467 funds tracked by Wall St. Rank hold GAP as of Q2 2014.

Chase Coleman reported no remaining The Gap Inc position as of Q2 2014 after selling out during the quarter.
Chase Coleman sold 2,765,000 The Gap Inc shares in Q2 2014, an estimated $111M.
Chase Coleman first reported a position in The Gap Inc in Q4 2013 and held it in 2 quarters.
Chase Coleman's The Gap Inc position peaked at $111M in Q1 2014.
467 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2014.

Based on Tiger Global Management's 13F filing for Q2 2014, filed 14 Aug 2014.