FCAM
GAP

F&C Asset Management’s The Gap Inc GAP Stock Holding History

F&C Asset Management’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
Q1 		$29.6M Buy
739,174
+110,891
+18% +$4.49M 0.37% 65
2013
Q4 		$24.6M Buy
628,283
+356,329
+131% +$14M 0.3% 75
2013
Q3 		$11M Buy
271,954
+10,603
+4% +$457K 0.14% 225
2013
Q2 		$10.9M Buy
+261,351
New +$10.3M 0.15% 210

Other funds holding GAP

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

F&C Asset Management's GAP Position: Q1 2014 in Review

F&C Asset Management increased its The Gap Inc (GAP) stake by 18% in Q1 2014, buying an estimated $4.49M and bringing the position to 739,174 shares worth $29.6M. The position accounts for 0.37% of the portfolio, ranked #65.

F&C Asset Management first reported a position in GAP in Q2 2013 and has held it in 4 quarters since. 468 funds tracked by Wall St. Rank hold GAP as of Q1 2014.

  • F&C Asset Management held 739,174 shares of The Gap Inc worth $29.6M as of Q1 2014.
  • F&C Asset Management bought 110,891 The Gap Inc shares in Q1 2014, an estimated $4.49M.
  • The Gap Inc made up 0.37% of F&C Asset Management's portfolio in Q1 2014, its #65 holding.
  • F&C Asset Management first reported a position in The Gap Inc in Q2 2013 and has held it in 4 quarters since.
  • 468 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.