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Alexandria Capital’s Target TGT Stock Holding History

Alexandria Capital’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
Q4 		– Sell
-510
Closed -$30K – 488
2017
Q3 		$30K Sell
510
-233
-31% -$13.1K 0.01% 301
2017
Q2 		$39K Buy
743
+2
+0.3% +$109 0.01% 267
2017
Q1 		$41K Hold
741
– – 0.01% 257
2016
Q4 		$54K Buy
741
+2
+0.3% +$145 0.01% 210
2016
Q3 		$51K Buy
739
+2
+0.3% +$143 0.01% 241
2016
Q2 		$51K Buy
737
+1
+0.1% +$75 0.01% 249
2016
Q1 		$61K Sell
736
-218
-23% -$16.5K 0.01% 233
2015
Q4 		$69K Buy
954
+1
+0.1% +$75 0.02% 220
2015
Q3 		$75K Buy
953
+2
+0.2% +$160 0.02% 196
2015
Q2 		$78K Buy
951
+1
+0.1% +$81 0.02% 192
2015
Q1 		$78K Buy
950
+2
+0.2% +$154 0.03% 163
2014
Q4 		$72K Buy
948
+1
+0.1% +$68 0.03% 162
2014
Q3 		$59K Buy
947
+147
+18% +$8.9K 0.03% 180
2014
Q2 		$46K Buy
800
+145
+22% +$8.53K 0.02% 213
2014
Q1 		$40K Buy
655
+45
+7% +$2.67K 0.02% 228
2013
Q4 		$39K Buy
610
+100
+20% +$6.39K 0.02% 231
2013
Q3 		$33K Hold
510
– – 0.02% 252
2013
Q2 		$35K Buy
+510
New +$35.5K 0.02% 263

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alexandria Capital's TGT Position: Q4 2017 in Review

Alexandria Capital sold out of Target (TGT) in Q4 2017, closing a stake of 510 shares — an estimated $30K sold.

Alexandria Capital first reported a position in TGT in Q2 2013 and held it in 18 quarters. The position peaked at $78K in Q2 2015. 1,141 funds tracked by Wall St. Rank hold TGT as of Q4 2017.

  • Alexandria Capital reported no remaining Target position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 510 Target shares in Q4 2017, an estimated $30K.
  • Alexandria Capital first reported a position in Target in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's Target position peaked at $78K in Q2 2015.
  • 1,141 funds tracked by Wall St. Rank held Target as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.