Lord, Abbett & Co
GAP

Lord, Abbett & Co’s The Gap Inc GAP Stock Holding History

Lord, Abbett & Co’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
2016
Q2 		– Sell
-137,800
Closed -$4.05M – 931
2016
Q1 		$4.05M Buy
137,800
+23,900
+21% +$628K 0.01% 747
2015
Q4 		$2.81M Sell
113,900
-179,900
-61% -$4.8M 0.01% 812
2015
Q3 		$8.37M Buy
293,800
+66,800
+29% +$2.3M 0.03% 624
2015
Q2 		$8.66M Sell
227,000
-45,300
-17% -$1.79M 0.02% 666
2015
Q1 		$11.8M Sell
272,300
-480,152
-64% -$20M 0.03% 593
2014
Q4 		$31.7M Sell
752,452
-992,210
-57% -$38.9M 0.08% 355
2014
Q3 		$72.7M Buy
+1,744,662
New +$74M 0.18% 140

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Lord, Abbett & Co's GAP Position: Q2 2016 in Review

Lord, Abbett & Co sold out of The Gap Inc (GAP) in Q2 2016, closing a stake of 137,800 shares — an estimated $4.05M sold.

Lord, Abbett & Co first reported a position in GAP in Q3 2014 and held it in 7 quarters. The position peaked at $72.7M in Q3 2014. 417 funds tracked by Wall St. Rank hold GAP as of Q2 2016.

  • Lord, Abbett & Co reported no remaining The Gap Inc position as of Q2 2016 after selling out during the quarter.
  • Lord, Abbett & Co sold 137,800 The Gap Inc shares in Q2 2016, an estimated $4.05M.
  • Lord, Abbett & Co first reported a position in The Gap Inc in Q3 2014 and held it in 7 quarters.
  • Lord, Abbett & Co's The Gap Inc position peaked at $72.7M in Q3 2014.
  • 417 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2016.

Based on Lord, Abbett & Co's 13F filing for Q2 2016, filed 12 Aug 2016.