Newport Trust Company
GAP

Newport Trust Company’s The Gap Inc GAP Stock Holding History

Newport Trust Company’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
2018
Q2 		– Sell
-1,441,578
Closed -$45M – 50
2018
Q1 		$45M Sell
1,441,578
-62,977
-4% -$2.06M 0.13% 39
2017
Q4 		$51.2M Buy
+1,504,555
New +$44.8M 0.14% 39

Other funds holding GAP

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AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Newport Trust Company's GAP Position: Q2 2018 in Review

Newport Trust Company sold out of The Gap Inc (GAP) in Q2 2018, closing a stake of 1,441,578 shares — an estimated $45M sold.

Newport Trust Company first reported a position in GAP in Q4 2017 and held it in 2 quarters. The position peaked at $51.2M in Q4 2017. 518 funds tracked by Wall St. Rank hold GAP as of Q2 2018.

  • Newport Trust Company reported no remaining The Gap Inc position as of Q2 2018 after selling out during the quarter.
  • Newport Trust Company sold 1,441,578 The Gap Inc shares in Q2 2018, an estimated $45M.
  • Newport Trust Company first reported a position in The Gap Inc in Q4 2017 and held it in 2 quarters.
  • Newport Trust Company's The Gap Inc position peaked at $51.2M in Q4 2017.
  • 518 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2018.

Based on Newport Trust Company's 13F filing for Q2 2018, filed 27 Jul 2018.