Index Management Solutions’s The Gap Inc GAP Stock Holding History

Index Management Solutions’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
2015 Q3	$29K	Buy	1,006 +99	+11%	+$3.41K	0.03%	336
2015 Q2	$35K	Buy	907 +710	+360%	+$28K	0.03%	367
2015 Q1	$9K	Sell	197 -622	-76%	-$25.9K	0.01%	611
2014 Q4	$34K	Sell	819 -8,609	-91%	-$338K	﹤0.01%	589
2014 Q3	$393K	Buy	9,428 +1,560	+20%	+$66.2K	0.04%	360
2014 Q2	$327K	Buy	7,868 +4,645	+144%	+$188K	0.04%	404
2014 Q1	$129K	Buy	3,223 +1,866	+138%	+$75.5K	0.02%	369
2013 Q4	$53K	Buy	1,357 +70	+5%	+$2.74K	0.01%	487
2013 Q3	$52K	Buy	+1,287	New	+$55.5K	0.02%	435

Other funds holding GAP

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

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

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Index Management Solutions's GAP Position: Q3 2015 in Review

Index Management Solutions increased its The Gap Inc (GAP) stake by 11% in Q3 2015, buying an estimated $3.41K and bringing the position to 1,006 shares worth $29K. The position accounts for 0.03% of the portfolio, ranked #336.

Index Management Solutions first reported a position in GAP in Q3 2013 and has held it in 9 quarters since. The position peaked at $393K in Q3 2014. 455 funds tracked by Wall St. Rank hold GAP as of Q3 2015.

Index Management Solutions held 1,006 shares of The Gap Inc worth $29K as of Q3 2015.
Index Management Solutions bought 99 The Gap Inc shares in Q3 2015, an estimated $3.41K.
The Gap Inc made up 0.03% of Index Management Solutions's portfolio in Q3 2015, its #336 holding.
Index Management Solutions first reported a position in The Gap Inc in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's The Gap Inc position peaked at $393K in Q3 2014.
455 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.