GL
GAP

GLG LLC’s The Gap Inc GAP Stock Holding History

GLG LLC’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
2017
Q4 		$395K Buy
+11,600
New +$346K 0.03% 376
2015
Q3 		– Sell
-11,924
Closed -$455K – 630
2015
Q2 		$455K Sell
11,924
-44
-0.4% -$1.74K 0.01% 567
2015
Q1 		$519K Buy
11,968
+151
+1% +$6.29K 0.01% 532
2014
Q4 		$498K Hold
11,817
– – 0.01% 551
2014
Q3 		$493K Sell
11,817
-339
-3% -$14.4K 0.01% 599
2014
Q2 		$505K Hold
12,156
– – 0.01% 615
2014
Q1 		$487K Buy
+12,156
New +$492K 0.02% 600

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 $2.93M AUM 12.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

GLG LLC's GAP Position: Q4 2017 in Review

GLG LLC opened a new position in The Gap Inc (GAP) in Q4 2017: 11,600 shares worth $395K. The stake represents 0.03% of the portfolio and ranks #376 among its holdings. This is a return to the name: GLG LLC previously reported a position in GAP as recently as Q2 2015.

GLG LLC first reported a position in GAP in Q1 2014 and has held it in 7 quarters since. The position peaked at $519K in Q1 2015. 507 funds tracked by Wall St. Rank hold GAP as of Q4 2017.

  • GLG LLC held 11,600 shares of The Gap Inc worth $395K as of Q4 2017.
  • The Gap Inc was a new GLG LLC position in Q4 2017.
  • The Gap Inc made up 0.03% of GLG LLC's portfolio in Q4 2017, its #376 holding.
  • GLG LLC first reported a position in The Gap Inc in Q1 2014 and has held it in 7 quarters since.
  • GLG LLC's The Gap Inc position peaked at $519K in Q1 2015.
  • 507 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.