ID Management A/S’s The Gap Inc GAP Stock Holding History

ID Management A/S’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	$3.78M	Hold	178,342	–	–	1.2%	26
2016 Q1	$5.24M	Hold	178,342	–	–	1.68%	21
2015 Q4	$4.41M	Buy	+178,342	New	+$4.76M	1.42%	22

Other funds holding GAP

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 New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 39.77% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

ID Management A/S's GAP Position: Q2 2016 in Review

ID Management A/S held its The Gap Inc (GAP) position steady in Q2 2016 at 178,342 shares worth $3.78M. The position accounts for 1.2% of the portfolio, ranked #26.

ID Management A/S first reported a position in GAP in Q4 2015 and has held it in 3 quarters since. The position peaked at $5.24M in Q1 2016. 417 funds tracked by Wall St. Rank hold GAP as of Q2 2016.

ID Management A/S held 178,342 shares of The Gap Inc worth $3.78M as of Q2 2016.
ID Management A/S left its The Gap Inc share count unchanged in Q2 2016.
The Gap Inc made up 1.2% of ID Management A/S's portfolio in Q2 2016, its #26 holding.
ID Management A/S first reported a position in The Gap Inc in Q4 2015 and has held it in 3 quarters since.
ID Management A/S's The Gap Inc position peaked at $5.24M in Q1 2016.
417 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2016.

Based on ID Management A/S's 13F filing for Q2 2016, filed 14 Jul 2016.