NTCOC
GAP

Northern Trust Company of Connecticut’s The Gap Inc GAP Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$5.23M Buy
133,850
+83,550
+166% +$3.27M 0.03% 672
2013
Q3 		$2.03M Sell
50,300
-3,000
-6% -$129K 0.01% 1059
2013
Q2 		$2.22M Buy
+53,300
New +$2.1M 0.02% 993

Other funds holding GAP

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
RP
RBS Partners Bay Harbor Islands, Florida $155M AUM 153.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Company of Connecticut's GAP Position: Q4 2013 in Review

Northern Trust Company of Connecticut increased its The Gap Inc (GAP) stake by 166% in Q4 2013, buying an estimated $3.27M and bringing the position to 133,850 shares worth $5.23M. The position accounts for 0.03% of the portfolio, ranked #672.

Northern Trust Company of Connecticut first reported a position in GAP in Q2 2013 and has held it in 3 quarters since. 468 funds tracked by Wall St. Rank hold GAP as of Q4 2013.

  • Northern Trust Company of Connecticut held 133,850 shares of The Gap Inc worth $5.23M as of Q4 2013.
  • Northern Trust Company of Connecticut bought 83,550 The Gap Inc shares in Q4 2013, an estimated $3.27M.
  • The Gap Inc made up 0.03% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #672 holding.
  • Northern Trust Company of Connecticut first reported a position in The Gap Inc in Q2 2013 and has held it in 3 quarters since.
  • 468 funds tracked by Wall St. Rank held The Gap Inc as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.