11A
TGT icon

10-15 Associates’s Target TGT Stock Holding History

10-15 Associates’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-3,267
Closed -$249K – 111
2018
Q2 		$249K Sell
3,267
-120
-4% -$8.83K 0.06% 97
2018
Q1 		$235K Hold
3,387
– – 0.06% 95
2017
Q4 		$221K Sell
3,387
-274
-7% -$16.5K 0.05% 94
2017
Q3 		$216K Buy
+3,661
New +$205K 0.05% 90
2017
Q2 		– Sell
-3,651
Closed -$201K – 106
2017
Q1 		$201K Sell
3,651
-95,246
-96% -$5.93M 0.06% 96
2016
Q4 		$7.14M Buy
98,897
+2,075
+2% +$150K 2% 18
2016
Q3 		$6.65M Buy
96,822
+1,109
+1% +$79.5K 1.85% 21
2016
Q2 		$6.68M Buy
95,713
+9,071
+10% +$677K 1.92% 23
2016
Q1 		$7.13M Sell
86,642
-1,435
-2% -$108K 2.22% 18
2015
Q4 		$6.39M Buy
+88,077
New +$6.57M 1.86% 20

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

10-15 Associates's TGT Position: Q3 2018 in Review

10-15 Associates sold out of Target (TGT) in Q3 2018, closing a stake of 3,267 shares — an estimated $249K sold.

10-15 Associates first reported a position in TGT in Q4 2015 and held it in 10 quarters. The position peaked at $7.14M in Q4 2016. 1,235 funds tracked by Wall St. Rank hold TGT as of Q3 2018.

  • 10-15 Associates reported no remaining Target position as of Q3 2018 after selling out during the quarter.
  • 10-15 Associates sold 3,267 Target shares in Q3 2018, an estimated $249K.
  • 10-15 Associates first reported a position in Target in Q4 2015 and held it in 10 quarters.
  • 10-15 Associates's Target position peaked at $7.14M in Q4 2016.
  • 1,235 funds tracked by Wall St. Rank held Target as of Q3 2018.

Based on 10-15 Associates's 13F filing for Q3 2018, filed 13 Nov 2018.