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
Q2 		– Sell
-300,000
Closed -$7.29M – 561
2017
Q1 		$7.29M Buy
+300,000
New +$7.16M 0.4% 64

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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.