TA
GAP

Teachers Advisors’s The Gap Inc GAP Stock Holding History

Teachers 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
2019
Q1 		$10.9M Sell
416,120
-80,322
-16% -$2.05M 0.01% 959
2018
Q4 		$12.8M Sell
496,442
-949,767
-66% -$25.4M 0.02% 813
2018
Q3 		$41.7M Buy
1,446,209
+230,741
+19% +$6.92M 0.05% 410
2018
Q2 		$39.4M Buy
1,215,468
+567,796
+88% +$17.5M 0.05% 431
2018
Q1 		$20.2M Sell
647,672
-1,378,738
-68% -$45.1M 0.03% 696
2017
Q4 		$69M Sell
2,026,410
-49,574
-2% -$1.48M 0.09% 265
2017
Q3 		$61.3M Buy
2,075,984
+1,485,084
+251% +$36.5M 0.08% 291
2017
Q2 		$13M Sell
590,900
-51,045
-8% -$1.21M 0.02% 872
2017
Q1 		$15.6M Sell
641,945
-107,771
-14% -$2.57M 0.02% 773
2016
Q4 		$16.8M Sell
749,716
-65,346
-8% -$1.68M 0.03% 720
2016
Q3 		$18.1M Buy
815,062
+297,007
+57% +$7.17M 0.03% 630
2016
Q2 		$11M Sell
518,055
-96,185
-16% -$2.05M 0.02% 837
2016
Q1 		$18.1M Buy
614,240
+54,941
+10% +$1.44M 0.03% 586
2015
Q4 		$13.8M Buy
559,299
+30,564
+6% +$815K 0.03% 698
2015
Q3 		$15.1M Buy
528,735
+109,434
+26% +$3.77M 0.03% 641
2015
Q2 		$16M Sell
419,301
-122,816
-23% -$4.85M 0.03% 666
2015
Q1 		$23.5M Buy
542,117
+124,917
+30% +$5.21M 0.04% 516
2014
Q4 		$17.6M Buy
417,200
+1,463
+0.4% +$57.4K 0.03% 627
2014
Q3 		$17.3M Buy
415,737
+54,832
+15% +$2.33M 0.03% 601
2014
Q2 		$15M Sell
360,905
-40,603
-10% -$1.64M 0.03% 683
2014
Q1 		$16.1M Sell
401,508
-21,491
-5% -$869K 0.03% 650
2013
Q4 		$16.5M Sell
422,999
-1,043,098
-71% -$40.8M 0.04% 603
2013
Q3 		$59.1M Buy
1,466,097
+96,124
+7% +$4.15M 0.15% 170
2013
Q2 		$57.2M Buy
+1,369,973
New +$53.9M 0.15% 147

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Teachers Advisors's GAP Position: Q1 2019 in Review

Teachers Advisors reduced its The Gap Inc (GAP) stake by 16% in Q1 2019, selling an estimated $2.05M and leaving 416,120 shares worth $10.9M. The position accounts for 0.01% of the portfolio, ranked #959.

Teachers Advisors first reported a position in GAP in Q2 2013 and has held it in 24 quarters since. The position peaked at $69M in Q4 2017. 459 funds tracked by Wall St. Rank hold GAP as of Q1 2019.

  • Teachers Advisors held 416,120 shares of The Gap Inc worth $10.9M as of Q1 2019.
  • Teachers Advisors sold 80,322 The Gap Inc shares in Q1 2019, an estimated $2.05M.
  • The Gap Inc made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #959 holding.
  • Teachers Advisors first reported a position in The Gap Inc in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's The Gap Inc position peaked at $69M in Q4 2017.
  • 459 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.