Badgley, Phelps & Bell’s Target TGT Stock Holding History

Badgley, Phelps & Bell’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 Q1	–	Sell	-81,353	Closed	-$5.88M	–	156
2016 Q4	$5.88M	Sell	81,353 -17,901	-18%	-$1.3M	0.51%	91
2016 Q3	$6.82M	Sell	99,254 -571	-0.6%	-$40.9K	0.6%	79
2016 Q2	$6.97M	Buy	99,825 +4,231	+4%	+$316K	0.64%	73
2016 Q1	$7.87M	Buy	95,594 +24,551	+35%	+$1.85M	0.74%	51
2015 Q4	$5.16M	Sell	71,043 -20,980	-23%	-$1.57M	0.51%	85
2015 Q3	$7.24M	Sell	92,023 -2,102	-2%	-$168K	0.75%	59
2015 Q2	$7.68M	Buy	94,125 +700	+0.7%	+$56.7K	0.75%	60
2015 Q1	$7.67M	Buy	+93,425	New	+$7.22M	0.75%	61

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Badgley, Phelps & Bell's TGT Position: Q1 2017 in Review

Badgley, Phelps & Bell sold out of Target (TGT) in Q1 2017, closing a stake of 81,353 shares — an estimated $5.88M sold.

Badgley, Phelps & Bell first reported a position in TGT in Q1 2015 and held it in 8 quarters. The position peaked at $7.87M in Q1 2016. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

Badgley, Phelps & Bell reported no remaining Target position as of Q1 2017 after selling out during the quarter.
Badgley, Phelps & Bell sold 81,353 Target shares in Q1 2017, an estimated $5.88M.
Badgley, Phelps & Bell first reported a position in Target in Q1 2015 and held it in 8 quarters.
Badgley, Phelps & Bell's Target position peaked at $7.87M in Q1 2016.
1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2017, filed 15 May 2017.