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Airain Ltd’s Target TGT Stock Holding History

Airain Ltd’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 		$16.5M Buy
+314,815
New +$17.2M 0.73% 20
2016
Q4 		– Sell
-87,968
Closed -$6.04M – 846
2016
Q3 		$6.04M Buy
87,968
+35,527
+68% +$2.55M 0.36% 88
2016
Q2 		$3.66M Buy
+52,441
New +$3.91M 0.21% 138
2016
Q1 		– Sell
-5,409
Closed -$393K – 1059
2015
Q4 		$393K Buy
+5,409
New +$404K 0.03% 523
2014
Q2 		– Sell
-15,741
Closed -$952K – 924
2014
Q1 		$952K Sell
15,741
-283
-2% -$16.8K 0.17% 220
2013
Q4 		$1.01M Sell
16,024
-10,180
-39% -$651K 0.13% 187
2013
Q3 		$1.68M Buy
+26,204
New +$1.78M 0.31% 81

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Airain Ltd's TGT Position: Q2 2017 in Review

Airain Ltd opened a new position in Target (TGT) in Q2 2017: 314,815 shares worth $16.5M. The stake represents 0.73% of the portfolio and ranks #20 among its holdings. This is a return to the name: Airain Ltd previously reported a position in TGT as recently as Q3 2016.

Airain Ltd first reported a position in TGT in Q3 2013 and has held it in 7 quarters since. 1,012 funds tracked by Wall St. Rank hold TGT as of Q2 2017.

  • Airain Ltd held 314,815 shares of Target worth $16.5M as of Q2 2017.
  • Target was a new Airain Ltd position in Q2 2017.
  • Target made up 0.73% of Airain Ltd's portfolio in Q2 2017, its #20 holding.
  • Airain Ltd first reported a position in Target in Q3 2013 and has held it in 7 quarters since.
  • 1,012 funds tracked by Wall St. Rank held Target as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.