GC
GAP

Grimes & Company’s The Gap Inc GAP Stock Holding History

Grimes & Company’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
2016
Q2 		– Sell
-196,307
Closed -$5.77M – 226
2016
Q1 		$5.77M Sell
196,307
-2,220
-1% -$58.3K 0.74% 33
2015
Q4 		$4.9M Buy
198,527
+18,703
+10% +$499K 0.66% 39
2015
Q3 		$5.13M Buy
179,824
+3,321
+2% +$114K 0.66% 39
2015
Q2 		$6.74M Buy
176,503
+10,260
+6% +$405K 0.95% 29
2015
Q1 		$7.2M Buy
+166,243
New +$6.93M 1.73% 18

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Grimes & Company's GAP Position: Q2 2016 in Review

Grimes & Company sold out of The Gap Inc (GAP) in Q2 2016, closing a stake of 196,307 shares — an estimated $5.77M sold.

Grimes & Company first reported a position in GAP in Q1 2015 and held it in 5 quarters. The position peaked at $7.2M in Q1 2015. 417 funds tracked by Wall St. Rank hold GAP as of Q2 2016.

  • Grimes & Company reported no remaining The Gap Inc position as of Q2 2016 after selling out during the quarter.
  • Grimes & Company sold 196,307 The Gap Inc shares in Q2 2016, an estimated $5.77M.
  • Grimes & Company first reported a position in The Gap Inc in Q1 2015 and held it in 5 quarters.
  • Grimes & Company's The Gap Inc position peaked at $7.2M in Q1 2015.
  • 417 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2016.

Based on Grimes & Company's 13F filing for Q2 2016, filed 25 Jul 2016.