Investors Trust’s The Gap Inc GAP Stock Holding History

Investors Trust’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 Q2	$768K	Hold	21,049	–	–	2.4%	16
2015 Q1	$912K	Hold	21,049	–	–	2.81%	12
2014 Q4	$886K	Sell	21,049 -2,927	-12%	-$115K	2.68%	14
2014 Q3	$1M	Sell	23,976 -27,024	-53%	-$1.15M	1.85%	22
2014 Q2	$2.12M	Sell	51,000 -7,000	-12%	-$283K	1.66%	24
2014 Q1	$2.32M	Hold	58,000	–	–	1.94%	20
2013 Q4	$2.44M	Sell	58,000 -18,254	-24%	-$715K	1.9%	16
2013 Q3	$3.07M	Sell	76,254 -20,973	-22%	-$905K	0.53%	52
2013 Q2	$4.06M	Buy	+97,227	New	+$3.83M	0.69%	45

Other funds holding GAP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Investors Trust's GAP Position: Q2 2015 in Review

Investors Trust held its The Gap Inc (GAP) position steady in Q2 2015 at 21,049 shares worth $768K. The position accounts for 2.4% of the portfolio, ranked #16.

Investors Trust first reported a position in GAP in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.06M in Q2 2013. 474 funds tracked by Wall St. Rank hold GAP as of Q2 2015.

Investors Trust held 21,049 shares of The Gap Inc worth $768K as of Q2 2015.
Investors Trust left its The Gap Inc share count unchanged in Q2 2015.
The Gap Inc made up 2.4% of Investors Trust's portfolio in Q2 2015, its #16 holding.
Investors Trust first reported a position in The Gap Inc in Q2 2013 and has held it in 9 quarters since.
Investors Trust's The Gap Inc position peaked at $4.06M in Q2 2013.
474 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.