Managed Account Advisors’s The Gap Inc GAP Stock Holding History

Managed Account Advisors’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
2015 Q2	$25.5M	Buy	667,885 +1,234	+0.2%	+$48.7K	0.02%	618
2015 Q1	$28.9M	Sell	666,651 -47,163	-7%	-$1.97M	0.03%	569
2014 Q4	$30.1M	Sell	713,814 -23,229	-3%	-$911K	0.03%	536
2014 Q3	$30.7M	Buy	737,043 +97,236	+15%	+$4.12M	0.03%	507
2014 Q2	$26.6M	Sell	639,807 -258,992	-29%	-$10.5M	0.03%	561
2014 Q1	$36M	Sell	898,799 -148,124	-14%	-$5.99M	0.05%	425
2013 Q4	$40.9M	Buy	1,046,923 +174,872	+20%	+$6.85M	0.05%	378
2013 Q3	$35.1M	Buy	872,051 +236,420	+37%	+$10.2M	0.05%	397
2013 Q2	$26.5M	Buy	+635,631	New	+$25M	0.04%	464

Other funds holding GAP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Managed Account Advisors's GAP Position: Q2 2015 in Review

Managed Account Advisors increased its The Gap Inc (GAP) stake by 0.19% in Q2 2015, buying an estimated $48.7K and bringing the position to 667,885 shares worth $25.5M. The position accounts for 0.02% of the portfolio, ranked #618.

Managed Account Advisors first reported a position in GAP in Q2 2013 and has held it in 9 quarters since. The position peaked at $40.9M in Q4 2013. 474 funds tracked by Wall St. Rank hold GAP as of Q2 2015.

Managed Account Advisors held 667,885 shares of The Gap Inc worth $25.5M as of Q2 2015.
Managed Account Advisors bought 1,234 The Gap Inc shares in Q2 2015, an estimated $48.7K.
The Gap Inc made up 0.02% of Managed Account Advisors's portfolio in Q2 2015, its #618 holding.
Managed Account Advisors first reported a position in The Gap Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's The Gap Inc position peaked at $40.9M in Q4 2013.
474 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.