WCM
GAP

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

Winton 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
Q1 		$42.4M Buy
1,057,677
+83,989
+9% +$3.4M 0.29% 138
2013
Q4 		$38.1M Buy
973,688
+108,306
+13% +$4.24M 0.34% 104
2013
Q3 		$34.9M Sell
865,382
-323,209
-27% -$13.9M 0.42% 69
2013
Q2 		$49.6M Buy
+1,188,591
New +$46.8M 0.6% 28

Other funds holding GAP

LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Winton Capital Management's GAP Position: Q1 2014 in Review

Winton Capital Management increased its The Gap Inc (GAP) stake by 8.6% in Q1 2014, buying an estimated $3.4M and bringing the position to 1,057,677 shares worth $42.4M. The position accounts for 0.29% of the portfolio, ranked #138.

Winton Capital Management first reported a position in GAP in Q2 2013 and has held it in 4 quarters since. The position peaked at $49.6M in Q2 2013. 468 funds tracked by Wall St. Rank hold GAP as of Q1 2014.

  • Winton Capital Management held 1,057,677 shares of The Gap Inc worth $42.4M as of Q1 2014.
  • Winton Capital Management bought 83,989 The Gap Inc shares in Q1 2014, an estimated $3.4M.
  • The Gap Inc made up 0.29% of Winton Capital Management's portfolio in Q1 2014, its #138 holding.
  • Winton Capital Management first reported a position in The Gap Inc in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's The Gap Inc position peaked at $49.6M in Q2 2013.
  • 468 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.