IRF
GAP

IBM Retirement Fund’s The Gap Inc GAP Stock Holding History

IBM Retirement Fund’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
2017
Q1 		– Sell
-17,832
Closed -$400K – 760
2016
Q4 		$400K Sell
17,832
-3,173
-15% -$81.7K 0.02% 668
2016
Q3 		$467K Sell
21,005
-1,467
-7% -$35.4K 0.02% 665
2016
Q2 		$477K Sell
22,472
-1,499
-6% -$31.9K 0.02% 676
2016
Q1 		$705K Sell
23,971
-33,960
-59% -$892K 0.03% 534
2015
Q4 		$1.43M Buy
57,931
+7,011
+14% +$187K 0.03% 605
2015
Q3 		$1.45M Sell
50,920
-7,393
-13% -$254K 0.03% 520
2015
Q2 		$2.23M Sell
58,313
-7,589
-12% -$300K 0.04% 448
2015
Q1 		$2.86M Sell
65,902
-394
-0.6% -$16.4K 0.05% 369
2014
Q4 		$2.79M Buy
66,296
+2,694
+4% +$106K 0.05% 368
2014
Q3 		$2.68M Sell
63,602
-5,028
-7% -$213K 0.05% 354
2014
Q2 		$2.84M Sell
68,630
-2,995
-4% -$121K 0.05% 362
2014
Q1 		$2.87M Sell
71,625
-40,257
-36% -$1.63M 0.06% 357
2013
Q4 		$4.37M Sell
111,882
-4,199
-4% -$164K 0.06% 356
2013
Q3 		$4.68M Sell
116,081
-16,801
-13% -$725K 0.06% 334
2013
Q2 		$5.54M Buy
+132,882
New +$5.23M 0.07% 306

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

IBM Retirement Fund's GAP Position: Q1 2017 in Review

IBM Retirement Fund sold out of The Gap Inc (GAP) in Q1 2017, closing a stake of 17,832 shares — an estimated $400K sold.

IBM Retirement Fund first reported a position in GAP in Q2 2013 and held it in 15 quarters. The position peaked at $5.54M in Q2 2013. 456 funds tracked by Wall St. Rank hold GAP as of Q1 2017.

  • IBM Retirement Fund reported no remaining The Gap Inc position as of Q1 2017 after selling out during the quarter.
  • IBM Retirement Fund sold 17,832 The Gap Inc shares in Q1 2017, an estimated $400K.
  • IBM Retirement Fund first reported a position in The Gap Inc in Q2 2013 and held it in 15 quarters.
  • IBM Retirement Fund's The Gap Inc position peaked at $5.54M in Q2 2013.
  • 456 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2017.

Based on IBM Retirement Fund's 13F filing for Q1 2017, filed 10 May 2017.