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	-1,741,200	Closed	-$72.6M	–	57
2014 Q3	$72.6M	Hold	1,741,200	–	–	0.28%	45
2014 Q2	$72.4M	Buy	+1,741,200	New	+$70.5M	0.29%	48

Other funds holding GAP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

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.