U
GAP

UBS’s The Gap Inc GAP Stock Holding History

UBS’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
Q3 		$3.23M Sell
77,500
-43,000
-36% -$1.82M ﹤0.01% 2456
2014
Q2 		$5.01M Sell
120,500
-185,200
-61% -$7.5M ﹤0.01% 1969
2014
Q1 		$12.2M Buy
305,700
+123,000
+67% +$4.98M 0.01% 1106
2013
Q4 		$7.14M Buy
182,700
+158,300
+649% +$6.2M 0.01% 1545
2013
Q3 		$983K Buy
24,400
+11,700
+92% +$505K ﹤0.01% 3358
2013
Q2 		$530K Buy
+12,700
New +$500K ﹤0.01% 4045

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
CIP
Cornerstone Investment Partners Atlanta, Georgia $2.38B AUM 32.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

UBS's GAP Position: Q3 2014 in Review

UBS increased its The Gap Inc (GAP) stake by 0.56% in Q3 2014, buying an estimated $205K and bringing the position to 863,934 shares worth $36M. The position accounts for 0.03% of the portfolio, ranked #646.

UBS first reported a position in GAP in Q2 2013 and has held it in 6 quarters since. The position peaked at $41.3M in Q1 2014. 476 funds tracked by Wall St. Rank hold GAP as of Q3 2014.

  • UBS held 863,934 shares of The Gap Inc worth $36M as of Q3 2014.
  • UBS bought 4,827 The Gap Inc shares in Q3 2014, an estimated $205K.
  • The Gap Inc made up 0.03% of UBS's portfolio in Q3 2014, its #646 holding.
  • UBS first reported a position in The Gap Inc in Q2 2013 and has held it in 6 quarters since.
  • UBS's The Gap Inc position peaked at $41.3M in Q1 2014.
  • 476 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.