Stephen Mandel - Lone Pine Capital
Holding/activity history for Gap Inc Del (GAP)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q4 | 0 | 0.00 | Sell 100.00% | 3.93 | SEC | ||
| 2014 Q3 | 19,265,265 | 3.93 | $41.69 | $803,169,000 | SEC | ||
| 2014 Q2 | 19,265,265 | 4.12 | Reduce 3.31% | 0.14 | $41.57 | $800,857,000 | SEC |
| 2014 Q1 | 19,924,198 | 4.34 | Reduce 3.14% | 0.13 | $40.06 | $798,163,000 | SEC |
| 2013 Q4 | 20,570,171 | 4.21 | Reduce 7.78% | 0.36 | $39.08 | $803,882,000 | SEC |
| 2013 Q3 | 22,305,225 | 4.61 | Add 16.44% | 0.65 | $40.28 | $898,454,000 | SEC |
| 2013 Q2 | 19,156,482 | 4.49 | Reduce 4.95% | 0.19 | $41.73 | $799,400,000 | SEC |
| 2013 Q1 | 20,155,033 | 3.92 | Add 8.79% | 0.32 | $35.40 | $713,488,000 | SEC |
| 2012 Q4 | 18,526,965 | 3.81 | Add 13.09% | 0.44 | $31.04 | $575,077,000 | SEC |
| 2012 Q3 | 16,382,475 | 3.74 | Reduce 23.81% | 0.87 | $35.78 | $586,165,000 | SEC |
| 2012 Q2 | 21,502,575 | 3.67 | Add 91.80% | 1.76 | $27.36 | $588,310,000 | SEC |
| 2012 Q1 | 11,210,965 | 1.99 | Buy | 1.99 | $26.14 | $293,055,000 | SEC |