LBG
GAP

Lloyds Banking Group’s The Gap Inc GAP Stock Holding History

Lloyds Banking Group’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
Q4 		– Sell
-14,331
Closed -$597K – 420
2014
Q3 		$597K Sell
14,331
-3,871
-21% -$164K 0.16% 155
2014
Q2 		$756K Sell
18,202
-115,968
-86% -$4.69M 0.18% 147
2014
Q1 		$5.37M Sell
134,170
-46,622
-26% -$1.89M 0.05% 300
2013
Q4 		$7.07M Buy
180,792
+323
+0.2% +$12.6K 0.06% 243
2013
Q3 		$7.27M Buy
180,469
+80,138
+80% +$3.46M 0.07% 222
2013
Q2 		$4.19M Buy
+100,331
New +$3.95M 0.04% 279

Other funds holding GAP

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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
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
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.99B AUM 60.05% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Lloyds Banking Group's GAP Position: Q4 2014 in Review

Lloyds Banking Group sold out of The Gap Inc (GAP) in Q4 2014, closing a stake of 14,331 shares — an estimated $597K sold.

Lloyds Banking Group first reported a position in GAP in Q2 2013 and held it in 6 quarters. The position peaked at $7.27M in Q3 2013. 496 funds tracked by Wall St. Rank hold GAP as of Q4 2014.

  • Lloyds Banking Group reported no remaining The Gap Inc position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 14,331 The Gap Inc shares in Q4 2014, an estimated $597K.
  • Lloyds Banking Group first reported a position in The Gap Inc in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's The Gap Inc position peaked at $7.27M in Q3 2013.
  • 496 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.