Bill Nygren - Oakmark Funds
Holding/activity history for The Gap, Inc. (GAP)
← All GAP superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $17.55–21.89 · VW $19.23i | SEC | |
| 2007 Q4 | 9,700 | <0.01 | Reduce 59.41% | <0.01 | $16.36–22.02 · VW $19.52i | $206,000 | SEC |
| 2007 Q3 | 23,900 | <0.01 | Reduce 99.02% | 0.21 | $17.33–20.79 · VW $19.51i | $441,000 | SEC |
| 2007 Q2 | 2,442,402 | 0.21 | Reduce 79.70% | 0.55 | $15.20–19.66 · VW $17.87i | $46,649,000 | SEC |
| 2007 Q1 | 12,033,297 | 0.69 | Reduce 26.07% | 0.42 | $17.11–19.32 · VW $18.32i | $207,093,000 | SEC |
| 2006 Q4 | 16,276,490 | 1.60 | Reduce 2.17% | 0.01 | $18.21–21.04 · VW $19.48i | $317,391,000 | SEC |
| 2006 Q3 | 16,637,983 | 0.67 | Reduce 17.41% | 0.15 | $16.41–21.39 · VW $18.84i | $315,290,000 | SEC |
| 2006 Q2 | 20,146,230 | 0.86 | Reduce 8.35% | 0.07 | $15.91–18.29 · VW $17.00i | $350,545,000 | SEC |
| 2006 Q1 | 21,982,659 | 0.84 | Reduce 29.82% | 0.33 | $17.26–19.10 · VW $18.19i | $410,637,000 | SEC |
| 2005 Q4 | 31,324,554 | 1.10 | Reduce 21.97% | 0.35 | $16.83–19.42 · VW $18.26i | $552,565,000 | SEC |
| 2005 Q3 | 40,141,790 | 1.59 | Buy | 1.59 | $15.90–19.15 · VW $17.48i | $699,671,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 1.40 | $20.32–22.70 · VW $21.34i | SEC | |
| 2004 Q4 | 30,773,047 | 1.40 | Buy | 1.40 | $19.90–22.60 · VW $21.28i | $649,927,000 | SEC |
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 2.26 | $18.12–23.75 · VW $21.24i | SEC | |
| 2004 Q2 | 27,942,789 | 2.26 | Reduce 7.94% | 0.18 | $18.64–25.72 · VW $21.03i | $677,613,000 | SEC |
| 2004 Q1 | 30,351,589 | 2.29 | Add 62.57% | 0.88 | $20.30–24.39 · VW $22.95i | $665,307,000 | SEC |
| 2003 Q4 | 18,669,499 | 1.60 | Reduce 6.44% | 0.10 | $18.15–23.47 · VW $20.81i | $433,319,000 | SEC |
| 2003 Q3 | 19,955,432 | 1.50 | Reduce 15.93% | 0.33 | $16.99–22.01 · VW $20.17i | $341,637,000 | SEC |
| 2003 Q2 | 23,737,613 | 2.10 | Reduce 0.86% | 0.01 | $16.71–20.92 · VW $19.51i | $445,317,000 | SEC |
| 2003 Q1 | 23,944,304 | 1.61 | Add 3.90% | 0.06 | $12.01–18.03 · VW $15.68i | $346,953,000 | SEC |
| 2002 Q4 | 23,046,576 | 2.09 | Reduce 0.80% | 0.01 | $12.97–16.75 · VW $14.25i | $357,683,000 | SEC |
| 2002 Q3 | 23,232,084 | 1.33 | Add 84.67% | 0.61 | $8.35–16.00 · VW $13.41i | $252,069,000 | SEC |
| 2002 Q2 | 12,580,354 | 0.78 | Add 0.82% | <0.01 | $9.10–15.99 · VW $12.27i | $178,641,000 | SEC |
| 2002 Q1 | 12,478,323 | 1.08 | Reduce 9.36% | 0.12 | $11.92–17.14 · VW $14.54i | $187,674,000 | SEC |
| 2001 Q4 | 13,766,618 | 1.27 | Add 257.66% | 0.91 | $11.69–17.00 · VW $13.55i | $191,907,000 | SEC |
| 2001 Q3 | 3,849,118 | 0.45 | Buy | 0.45 | $11.12–20.30 · VW $14.88i | $45,997,000 | SEC |
Price snapshot:
Current price$19.80
52-week low$17.94
52-week high$28.88