LPC
GAP

Lone Pine Capital’s The Gap Inc GAP Stock Holding History

Lone Pine Capital’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
-19,265,265
Closed -$803M – 58
2014
Q3 		$803M Hold
19,265,265
– – 3.14% 11
2014
Q2 		$801M Sell
19,265,265
-658,933
-3% -$26.7M 3.24% 11
2014
Q1 		$798M Sell
19,924,198
-645,973
-3% -$26.1M 3.47% 9
2013
Q4 		$804M Sell
20,570,171
-1,735,054
-8% -$67.9M 3.46% 8
2013
Q3 		$898M Buy
22,305,225
+3,148,743
+16% +$136M 4.01% 5
2013
Q2 		$799M Buy
+19,156,482
New +$754M 3.89% 5

Other funds holding GAP

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $2.38B AUM 32.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return

Lone Pine Capital's GAP Position: Q4 2014 in Review

Lone Pine Capital sold out of The Gap Inc (GAP) in Q4 2014, closing a stake of 19,265,265 shares — an estimated $803M sold.

Lone Pine Capital first reported a position in GAP in Q2 2013 and held it in 6 quarters. The position peaked at $898M in Q3 2013. 496 funds tracked by Wall St. Rank hold GAP as of Q4 2014.

  • Lone Pine Capital reported no remaining The Gap Inc position as of Q4 2014 after selling out during the quarter.
  • Lone Pine Capital sold 19,265,265 The Gap Inc shares in Q4 2014, an estimated $803M.
  • Lone Pine Capital first reported a position in The Gap Inc in Q2 2013 and held it in 6 quarters.
  • Lone Pine Capital's The Gap Inc position peaked at $898M in Q3 2013.
  • 496 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2014.

Based on Lone Pine Capital's 13F filing for Q4 2014, filed 17 Feb 2015.