IIM
GAP

Ivory Investment Management’s The Gap Inc GAP Stock Holding History

Ivory 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
2017
Q3 		– Sell
-408,419
Closed -$8.98M – 71
2017
Q2 		$8.98M Buy
+408,419
New +$9.72M 0.33% 60
2014
Q2 		– Sell
-144,427
Closed -$5.79M – 188
2014
Q1 		$5.79M Buy
144,427
+106,265
+278% +$4.3M 0.24% 82
2013
Q4 		$1.49M Buy
38,162
+6,100
+19% +$239K 0.07% 130
2013
Q3 		$1.29M Buy
32,062
+12,339
+63% +$532K 0.06% 118
2013
Q2 		$823K Buy
+19,723
New +$777K 0.03% 161

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Ivory Investment Management's GAP Position: Q3 2017 in Review

Ivory Investment Management sold out of The Gap Inc (GAP) in Q3 2017, closing a stake of 408,419 shares — an estimated $8.98M sold.

Ivory Investment Management first reported a position in GAP in Q2 2013 and held it in 5 quarters. The position peaked at $8.98M in Q2 2017. 444 funds tracked by Wall St. Rank hold GAP as of Q3 2017.

  • Ivory Investment Management reported no remaining The Gap Inc position as of Q3 2017 after selling out during the quarter.
  • Ivory Investment Management sold 408,419 The Gap Inc shares in Q3 2017, an estimated $8.98M.
  • Ivory Investment Management first reported a position in The Gap Inc in Q2 2013 and held it in 5 quarters.
  • Ivory Investment Management's The Gap Inc position peaked at $8.98M in Q2 2017.
  • 444 funds tracked by Wall St. Rank held The Gap Inc as of Q3 2017.

Based on Ivory Investment Management's 13F filing for Q3 2017, filed 14 Nov 2017.