IGIM
GAP

I.G. Investment Management’s The Gap Inc GAP Stock Holding History

I.G. Investment 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
2016
Q2 		– Sell
-90,783
Closed -$2.67M – 936
2016
Q1 		$2.67M Buy
90,783
+49,962
+122% +$1.31M 0.01% 461
2015
Q4 		$1.01M Buy
40,821
+28,173
+223% +$752K ﹤0.01% 638
2015
Q3 		$360K Sell
12,648
-232,514
-95% -$8M ﹤0.01% 767
2015
Q2 		$9.36M Buy
245,162
+233,680
+2,035% +$9.23M 0.04% 250
2015
Q1 		$498K Buy
11,482
+686
+6% +$28.6K ﹤0.01% 735
2014
Q4 		$455K Buy
10,796
+4,718
+78% +$185K ﹤0.01% 737
2014
Q3 		$253K Buy
6,078
+2,111
+53% +$89.5K ﹤0.01% 732
2014
Q2 		$165K Sell
3,967
-19,333
-83% -$783K ﹤0.01% 789
2014
Q1 		$933K Buy
+23,300
New +$943K ﹤0.01% 599
2013
Q4 		– Sell
-68,400
Closed -$2.75M – 877
2013
Q3 		$2.75M Buy
68,400
+39,770
+139% +$1.72M 0.01% 406
2013
Q2 		$1.2M Buy
+28,630
New +$1.13M ﹤0.01% 527

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 $2.93M AUM 12.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $462B AUM 39.16% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

I.G. Investment Management's GAP Position: Q2 2016 in Review

I.G. Investment Management sold out of The Gap Inc (GAP) in Q2 2016, closing a stake of 90,783 shares — an estimated $2.67M sold.

I.G. Investment Management first reported a position in GAP in Q2 2013 and held it in 11 quarters. The position peaked at $9.36M in Q2 2015. 417 funds tracked by Wall St. Rank hold GAP as of Q2 2016.

  • I.G. Investment Management reported no remaining The Gap Inc position as of Q2 2016 after selling out during the quarter.
  • I.G. Investment Management sold 90,783 The Gap Inc shares in Q2 2016, an estimated $2.67M.
  • I.G. Investment Management first reported a position in The Gap Inc in Q2 2013 and held it in 11 quarters.
  • I.G. Investment Management's The Gap Inc position peaked at $9.36M in Q2 2015.
  • 417 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2016.

Based on I.G. Investment Management's 13F filing for Q2 2016, filed 5 Aug 2016.