LMAM
GAP

Legg Mason Asset Management’s The Gap Inc GAP Stock Holding History

Legg Mason Asset 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
-25,500
Closed -$997K – 144
2013
Q4 		$997K Sell
25,500
-4,600
-15% -$180K 0.57% 79
2013
Q3 		$1.21M Sell
30,100
-2,700
-8% -$116K 0.66% 68
2013
Q2 		$1.37M Buy
+32,800
New +$1.29M 0.73% 58

Other funds holding GAP

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $609B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Legg Mason Asset Management's GAP Position: Q1 2014 in Review

Legg Mason Asset Management sold out of The Gap Inc (GAP) in Q1 2014, closing a stake of 25,500 shares — an estimated $997K sold.

Legg Mason Asset Management first reported a position in GAP in Q2 2013 and held it in 3 quarters. The position peaked at $1.37M in Q2 2013. 468 funds tracked by Wall St. Rank hold GAP as of Q1 2014.

  • Legg Mason Asset Management reported no remaining The Gap Inc position as of Q1 2014 after selling out during the quarter.
  • Legg Mason Asset Management sold 25,500 The Gap Inc shares in Q1 2014, an estimated $997K.
  • Legg Mason Asset Management first reported a position in The Gap Inc in Q2 2013 and held it in 3 quarters.
  • Legg Mason Asset Management's The Gap Inc position peaked at $1.37M in Q2 2013.
  • 468 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2014.

Based on Legg Mason Asset Management's 13F filing for Q1 2014, filed 15 May 2014.