Aberdeen Asset Management’s Target TGT Stock Holding History

Aberdeen Asset Management’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
2017 Q2	$60.1M	Buy	1,148,775 +144,155	+14%	+$7.88M	0.2%	90
2017 Q1	$55.4M	Buy	1,004,620 +24,778	+3%	+$1.54M	0.2%	85
2016 Q4	$70.8M	Sell	979,842 -20,411	-2%	-$1.48M	0.27%	62
2016 Q3	$68.7M	Sell	1,000,253 -18,896	-2%	-$1.35M	0.25%	62
2016 Q2	$71.2M	Sell	1,019,149 -38,652	-4%	-$2.88M	0.26%	60
2016 Q1	$87M	Sell	1,057,801 -55,261	-5%	-$4.17M	0.32%	50
2015 Q4	$85.8M	Sell	1,113,062 -236,169	-18%	-$17.6M	0.29%	55
2015 Q3	$106M	Buy	1,349,231 +14,128	+1%	+$1.13M	0.36%	42
2015 Q2	$109M	Sell	1,335,103 -263,991	-17%	-$21.4M	0.31%	45
2015 Q1	$131M	Sell	1,599,094 -191,086	-11%	-$14.8M	0.35%	41
2014 Q4	$136M	Sell	1,790,180 -144,533	-7%	-$9.76M	0.34%	40
2014 Q3	$121M	Sell	1,934,713 -175,369	-8%	-$10.6M	0.27%	52
2014 Q2	$122M	Buy	2,110,082 +352,030	+20%	+$20.7M	0.26%	56
2014 Q1	$108M	Sell	1,758,052 -16,600	-0.9%	-$984K	0.3%	37
2013 Q4	$114M	Buy	1,774,652 +629,000	+55%	+$40.2M	0.32%	36
2013 Q3	$74.6M	Buy	1,145,652 +315,980	+38%	+$21.5M	0.21%	48
2013 Q2	$57.1M	Buy	+829,672	New	+$57.7M	0.18%	48

Other funds holding TGT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aberdeen Asset Management's TGT Position: Q2 2017 in Review

Aberdeen Asset Management increased its Target (TGT) stake by 14% in Q2 2017, buying an estimated $7.88M and bringing the position to 1,148,775 shares worth $60.1M. The position accounts for 0.2% of the portfolio, ranked #90.

Aberdeen Asset Management first reported a position in TGT in Q2 2013 and has held it in 17 quarters since. The position peaked at $136M in Q4 2014. 1,013 funds tracked by Wall St. Rank hold TGT as of Q2 2017.

Aberdeen Asset Management held 1,148,775 shares of Target worth $60.1M as of Q2 2017.
Aberdeen Asset Management bought 144,155 Target shares in Q2 2017, an estimated $7.88M.
Target made up 0.2% of Aberdeen Asset Management's portfolio in Q2 2017, its #90 holding.
Aberdeen Asset Management first reported a position in Target in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Target position peaked at $136M in Q4 2014.
1,013 funds tracked by Wall St. Rank held Target as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.