Jennison Associates
GAP

Jennison Associates’s The Gap Inc GAP Stock Holding History

Jennison Associates’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
2015
Q2 		– Sell
-90,192
Closed -$3.91M – 769
2015
Q1 		$3.91M Buy
90,192
+64,414
+250% +$2.68M ﹤0.01% 533
2014
Q4 		$1.09M Buy
+25,778
New +$1.01M ﹤0.01% 655
2014
Q2 		– Sell
-685,849
Closed -$27.5M – 764
2014
Q1 		$27.5M Sell
685,849
-25,053
-4% -$1.01M 0.03% 409
2013
Q4 		$27.8M Sell
710,902
-284,038
-29% -$11.1M 0.03% 407
2013
Q3 		$40.1M Buy
+994,940
New +$42.9M 0.04% 338

Other funds holding GAP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jennison Associates's GAP Position: Q2 2015 in Review

Jennison Associates sold out of The Gap Inc (GAP) in Q2 2015, closing a stake of 90,192 shares — an estimated $3.91M sold.

Jennison Associates first reported a position in GAP in Q3 2013 and held it in 5 quarters. The position peaked at $40.1M in Q3 2013. 474 funds tracked by Wall St. Rank hold GAP as of Q2 2015.

  • Jennison Associates reported no remaining The Gap Inc position as of Q2 2015 after selling out during the quarter.
  • Jennison Associates sold 90,192 The Gap Inc shares in Q2 2015, an estimated $3.91M.
  • Jennison Associates first reported a position in The Gap Inc in Q3 2013 and held it in 5 quarters.
  • Jennison Associates's The Gap Inc position peaked at $40.1M in Q3 2013.
  • 474 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2015.

Based on Jennison Associates's 13F filing for Q2 2015, filed 3 Aug 2015.