Bedrijfstakpensioenfonds Voor De Media PNO’s Target TGT Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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 Q3	–	Sell	-34,614	Closed	-$1.81M	–	183
2017 Q2	$1.81M	Buy	34,614 +20,614	+147%	+$1.13M	0.21%	88
2017 Q1	$773K	Hold	14,000	–	–	0.09%	172
2016 Q4	$1.01M	Buy	+14,000	New	+$1.01M	0.13%	134
2016 Q3	–	Sell	-14,000	Closed	-$977K	–	192
2016 Q2	$977K	Hold	14,000	–	–	0.13%	122
2016 Q1	$1.15M	Buy	+14,000	New	+$1.06M	0.17%	64
2015 Q4	–	Sell	-18,600	Closed	-$1.46M	–	177
2015 Q3	$1.46M	Hold	18,600	–	–	0.19%	60
2015 Q2	$1.52M	Hold	18,600	–	–	0.18%	72
2015 Q1	$1.53M	Buy	+18,600	New	+$1.44M	0.18%	58
2014 Q4	–	Sell	-17,500	Closed	-$1.1M	–	187
2014 Q3	$1.1M	Hold	17,500	–	–	0.14%	110
2014 Q2	$1.01M	Hold	17,500	–	–	0.13%	164
2014 Q1	$1.06M	Buy	17,500 +4,600	+36%	+$273K	0.15%	120
2013 Q4	$816K	Hold	12,900	–	–	0.13%	160
2013 Q3	$825K	Hold	12,900	–	–	0.13%	157
2013 Q2	$888K	Buy	+12,900	New	+$897K	0.15%	114

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Bedrijfstakpensioenfonds Voor De Media PNO's TGT Position: Q3 2017 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Target (TGT) in Q3 2017, closing a stake of 34,614 shares — an estimated $1.81M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in TGT in Q2 2013 and held it in 14 quarters. The position peaked at $1.81M in Q2 2017. 1,035 funds tracked by Wall St. Rank hold TGT as of Q3 2017.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Target position as of Q3 2017 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 34,614 Target shares in Q3 2017, an estimated $1.81M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Target in Q2 2013 and held it in 14 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Target position peaked at $1.81M in Q2 2017.
1,035 funds tracked by Wall St. Rank held Target as of Q3 2017.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q3 2017, filed 7 Nov 2017.