LPC
GAP
Lone Pine Capital’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-19,265,265
| Closed | -$803M | – | 52 |
|
|
2014
Q3 | $803M | Hold |
19,265,265
| – | – | 3.14% | 11 |
|
|
2014
Q2 | $801M | Sell |
19,265,265
-658,933
| -3% | -$27.4M | 3.24% | 11 |
|
|
2014
Q1 | $798M | Sell |
19,924,198
-645,973
| -3% | -$25.9M | 3.47% | 9 |
|
|
2013
Q4 | $804M | Sell |
20,570,171
-1,735,054
| -8% | -$67.8M | 3.46% | 8 |
|
|
2013
Q3 | $898M | Buy |
22,305,225
+3,148,743
| +16% | +$127M | 4.01% | 5 |
|
|
2013
Q2 | $799M | Buy |
+19,156,482
| New | +$799M | 3.89% | 5 |
|