JHIU
GAP

Janus Henderson Investors US’s The Gap Inc GAP Stock Holding History

Janus Henderson Investors US’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
Q1 		$3.92M Sell
161,263
-17,723
-10% -$423K ﹤0.01% 832
2016
Q4 		$4.02M Buy
178,986
+138,969
+347% +$3.58M ﹤0.01% 877
2016
Q3 		$890K Sell
40,017
-3,576
-8% -$86.3K ﹤0.01% 1054
2016
Q2 		$925K Sell
43,593
-67,227
-61% -$1.43M ﹤0.01% 1008
2016
Q1 		$3.26M Buy
110,820
+50,552
+84% +$1.33M ﹤0.01% 838
2015
Q4 		$1.49M Buy
60,268
+2,900
+5% +$77.4K ﹤0.01% 975
2015
Q3 		$1.64M Buy
57,368
+18,857
+49% +$649K ﹤0.01% 983
2015
Q2 		$1.47M Buy
38,511
+411
+1% +$16.2K ﹤0.01% 927
2015
Q1 		$1.65M Buy
38,100
+16,800
+79% +$700K ﹤0.01% 917
2014
Q4 		$897K Sell
21,300
-532,690
-96% -$20.9M ﹤0.01% 978
2014
Q3 		$23.1M Buy
553,990
+489,390
+758% +$20.8M 0.02% 559
2014
Q2 		$2.69M Sell
64,600
-324,633
-83% -$13.1M ﹤0.01% 864
2014
Q1 		$15.6M Sell
389,233
-1,542,200
-80% -$62.4M 0.01% 591
2013
Q4 		$75.5M Buy
1,931,433
+1,244,076
+181% +$48.7M 0.07% 313
2013
Q3 		$27.7M Sell
687,357
-162,196
-19% -$7M 0.03% 482
2013
Q2 		$35.5M Buy
+849,553
New +$33.4M 0.04% 411

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Janus Henderson Investors US's GAP Position: Q1 2017 in Review

Janus Henderson Investors US reduced its The Gap Inc (GAP) stake by 9.9% in Q1 2017, selling an estimated $423K and leaving 161,263 shares worth $3.92M. The position accounts for ﹤0.01% of the portfolio, ranked #832.

Janus Henderson Investors US first reported a position in GAP in Q2 2013 and has held it in 16 quarters since. The position peaked at $75.5M in Q4 2013. 456 funds tracked by Wall St. Rank hold GAP as of Q1 2017.

  • Janus Henderson Investors US held 161,263 shares of The Gap Inc worth $3.92M as of Q1 2017.
  • Janus Henderson Investors US sold 17,723 The Gap Inc shares in Q1 2017, an estimated $423K.
  • The Gap Inc made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #832 holding.
  • Janus Henderson Investors US first reported a position in The Gap Inc in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's The Gap Inc position peaked at $75.5M in Q4 2013.
  • 456 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.