KCM
GAP

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

Kensico 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
2014
Q1 		– Sell
-540,000
Closed -$21.1M – 41
2013
Q4 		$21.1M Buy
+540,000
New +$21.1M 0.48% 28

Other funds holding GAP

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kensico Capital Management's GAP Position: Q1 2014 in Review

Kensico Capital Management sold out of The Gap Inc (GAP) in Q1 2014, closing a stake of 540,000 shares — an estimated $21.1M sold.

Kensico Capital Management first reported a position in GAP in Q4 2013 and held it in 1 quarter. The position peaked at $21.1M in Q4 2013. 468 funds tracked by Wall St. Rank hold GAP as of Q1 2014.

  • Kensico Capital Management reported no remaining The Gap Inc position as of Q1 2014 after selling out during the quarter.
  • Kensico Capital Management sold 540,000 The Gap Inc shares in Q1 2014, an estimated $21.1M.
  • Kensico Capital Management first reported a position in The Gap Inc in Q4 2013 and held it in 1 quarter.
  • Kensico Capital Management's The Gap Inc position peaked at $21.1M in Q4 2013.
  • 468 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2014.

Based on Kensico Capital Management's 13F filing for Q1 2014, filed 15 May 2014.