Alkeon Capital Management

Alkeon Capital Management’s Target TGT Stock Holding History

Alkeon Capital 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
2019 Q3	–	Sell	-1,196,500	Closed	-$104M	–	153
2019 Q2	$104M	Hold	1,196,500	–	–	0.41%	52
2019 Q1	$96M	Hold	1,196,500	–	–	0.48%	50
2018 Q4	$79.1M	Sell	1,196,500 -3,500	-0.3%	-$269K	0.51%	51
2018 Q3	$106M	Hold	1,200,000	–	–	0.5%	49
2018 Q2	$91.3M	Hold	1,200,000	–	–	0.43%	56
2018 Q1	$83.3M	Sell	1,200,000 -400,000	-25%	-$29.1M	0.44%	56
2017 Q4	$104M	Hold	1,600,000	–	–	0.61%	46
2017 Q3	$94.4M	Sell	1,600,000 -400,000	-20%	-$22.4M	0.68%	44
2017 Q2	$105M	Buy	+2,000,000	New	+$109M	0.84%	39

Other funds holding TGT

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

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

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

Bank of America

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM