CIP
GAP

Cornerstone Investment Partners’s The Gap Inc GAP Stock Holding History

Cornerstone Investment Partners’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
Q2 		– Sell
-3,397,274
Closed -$99.9M – 89
2016
Q1 		$99.9M Sell
3,397,274
-143,823
-4% -$3.78M 3.24% 15
2015
Q4 		$87.5M Sell
3,541,097
-590,999
-14% -$15.8M 2.69% 22
2015
Q3 		$118M Sell
4,132,096
-343,777
-8% -$11.8M 3.35% 15
2015
Q2 		$171M Sell
4,475,873
-283,725
-6% -$11.2M 4.03% 9
2015
Q1 		$206M Sell
4,759,598
-2,527,231
-35% -$105M 3.8% 13
2014
Q4 		$307M Buy
7,286,829
+698,003
+11% +$27.4M 3.49% 15
2014
Q3 		$275M Buy
6,588,826
+1,228,372
+23% +$52.1M 3.06% 23
2014
Q2 		$223M Buy
5,360,454
+1,207,000
+29% +$48.9M 2.68% 24
2014
Q1 		$166M Buy
4,153,454
+367,355
+10% +$14.9M 2.01% 29
2013
Q4 		$148M Buy
+3,786,099
New +$148M 1.89% 30

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 $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cornerstone Investment Partners's GAP Position: Q2 2016 in Review

Cornerstone Investment Partners sold out of The Gap Inc (GAP) in Q2 2016, closing a stake of 3,397,274 shares — an estimated $99.9M sold.

Cornerstone Investment Partners first reported a position in GAP in Q4 2013 and held it in 10 quarters. The position peaked at $307M in Q4 2014. 417 funds tracked by Wall St. Rank hold GAP as of Q2 2016.

  • Cornerstone Investment Partners reported no remaining The Gap Inc position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Investment Partners sold 3,397,274 The Gap Inc shares in Q2 2016, an estimated $99.9M.
  • Cornerstone Investment Partners first reported a position in The Gap Inc in Q4 2013 and held it in 10 quarters.
  • Cornerstone Investment Partners's The Gap Inc position peaked at $307M in Q4 2014.
  • 417 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2016.

Based on Cornerstone Investment Partners's 13F filing for Q2 2016, filed 12 Jul 2016.