MCM
GAP

Marsico Capital Management’s The Gap Inc GAP Stock Holding History

Marsico Capital Management’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
Q2 		– Sell
-1,787,600
Closed -$71.6M – 104
2014
Q1 		$71.6M Sell
1,787,600
-1,177,696
-40% -$47.6M 0.52% 41
2013
Q4 		$116M Buy
2,965,296
+1,996,674
+206% +$78.2M 0.82% 35
2013
Q3 		$39M Buy
+968,622
New +$41.8M 0.29% 53

Other funds holding GAP

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marsico Capital Management's GAP Position: Q2 2014 in Review

Marsico Capital Management sold out of The Gap Inc (GAP) in Q2 2014, closing a stake of 1,787,600 shares — an estimated $71.6M sold.

Marsico Capital Management first reported a position in GAP in Q3 2013 and held it in 3 quarters. The position peaked at $116M in Q4 2013. 467 funds tracked by Wall St. Rank hold GAP as of Q2 2014.

  • Marsico Capital Management reported no remaining The Gap Inc position as of Q2 2014 after selling out during the quarter.
  • Marsico Capital Management sold 1,787,600 The Gap Inc shares in Q2 2014, an estimated $71.6M.
  • Marsico Capital Management first reported a position in The Gap Inc in Q3 2013 and held it in 3 quarters.
  • Marsico Capital Management's The Gap Inc position peaked at $116M in Q4 2013.
  • 467 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2014.

Based on Marsico Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.