HCM
GAP

Herndon Capital Management’s The Gap Inc GAP Stock Holding History

Herndon Capital 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
2016
Q4 		– Sell
-21
Closed – – 562
2016
Q3 		$0 Hold
21
– – ﹤0.01% 615
2016
Q2 		$0 Buy
+21
New +$447 ﹤0.01% 624
2015
Q3 		– Sell
-14,745
Closed -$563K – 225
2015
Q2 		$563K Sell
14,745
-5,168
-26% -$204K 0.01% 130
2015
Q1 		$857K Sell
19,913
-902
-4% -$37.6K 0.01% 127
2014
Q4 		$877K Sell
20,815
-47,083
-69% -$1.85M 0.01% 130
2014
Q3 		$2.83M Buy
67,898
+44,424
+189% +$1.88M 0.04% 76
2014
Q2 		$976K Sell
23,474
-1,290
-5% -$52.2K 0.01% 128
2014
Q1 		$992K Sell
24,764
-269
-1% -$10.9K 0.01% 126
2013
Q4 		$978K Sell
25,033
-7,656
-23% -$300K 0.01% 141
2013
Q3 		$1.32M Buy
32,689
+374
+1% +$16.1K 0.02% 128
2013
Q2 		$1.35M Buy
+32,315
New +$1.27M 0.02% 115

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 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

Herndon Capital Management's GAP Position: Q4 2016 in Review

Herndon Capital Management sold out of The Gap Inc (GAP) in Q4 2016, closing a stake of 21 shares.

Herndon Capital Management first reported a position in GAP in Q2 2013 and held it in 11 quarters. The position peaked at $2.83M in Q3 2014. 446 funds tracked by Wall St. Rank hold GAP as of Q4 2016.

  • Herndon Capital Management reported no remaining The Gap Inc position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 21 The Gap Inc shares in Q4 2016.
  • Herndon Capital Management first reported a position in The Gap Inc in Q2 2013 and held it in 11 quarters.
  • Herndon Capital Management's The Gap Inc position peaked at $2.83M in Q3 2014.
  • 446 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.