Bill Nygren - Harris Associates L P
Holding/activity history for Gap Inc Del (GAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2007 Q4 | 9,700 | <0.01 | Reduce 59.41% | <0.01 | $21.24 | $206,000 | SEC |
| 2007 Q3 | 23,900 | <0.01 | Reduce 99.02% | 0.21 | $18.45 | $441,000 | SEC |
| 2007 Q2 | 2,442,402 | 0.21 | Reduce 79.70% | 0.55 | $19.10 | $46,649,000 | SEC |
| 2007 Q1 | 12,033,297 | 0.69 | Reduce 26.07% | 0.42 | $17.21 | $207,093,000 | SEC |
| 2006 Q4 | 16,276,490 | 1.60 | Reduce 2.17% | 0.01 | $19.50 | $317,391,000 | SEC |
| 2006 Q3 | 16,637,983 | 0.67 | Reduce 17.41% | 0.15 | $18.95 | $315,290,000 | SEC |
| 2006 Q2 | 20,146,230 | 0.86 | Reduce 8.35% | 0.07 | $17.40 | $350,545,000 | SEC |
| 2006 Q1 | 21,982,659 | 0.84 | Reduce 29.82% | 0.33 | $18.68 | $410,637,000 | SEC |
| 2005 Q4 | 31,324,554 | 1.10 | Reduce 21.97% | 0.35 | $17.64 | $552,565,000 | SEC |
| 2005 Q3 | 40,141,790 | 1.59 | Buy | 1.59 | $17.43 | $699,671,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 1.40 | SEC | ||
| 2004 Q4 | 30,773,047 | 1.40 | Buy | 1.40 | $21.12 | $649,927,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 2.26 | SEC | ||
| 2004 Q2 | 27,942,789 | 2.26 | Reduce 7.94% | 0.18 | $24.25 | $677,613,000 | SEC |
| 2004 Q1 | 30,351,589 | 2.29 | Add 62.57% | 0.88 | $21.92 | $665,307,000 | SEC |
| 2003 Q4 | 18,669,499 | 1.60 | Reduce 6.44% | 0.10 | $23.21 | $433,319,000 | SEC |
| 2003 Q3 | 19,955,432 | 1.50 | Reduce 15.93% | 0.33 | $17.12 | $341,637,000 | SEC |
| 2003 Q2 | 23,737,613 | 2.10 | Reduce 0.86% | 0.01 | $18.76 | $445,317,000 | SEC |
| 2003 Q1 | 23,944,304 | 1.61 | Add 3.90% | 0.06 | $14.49 | $346,953,000 | SEC |
| 2002 Q4 | 23,046,576 | 2.09 | Buy | 2.09 | $15.52 | $357,683,000 | SEC |
| 2002 Q1 | 0 | 0.00 | Sell 100.00% | 1.27 | SEC | ||
| 2001 Q4 | 13,766,618 | 1.27 | Add 257.66% | 0.91 | $13.94 | $191,907,000 | SEC |
| 2001 Q3 | 3,849,118 | 0.45 | Buy | 0.45 | $11.95 | $45,997,000 | SEC |