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Bell Bank’s Target TGT Stock Holding History

Bell Bank’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
2018
Q3 		– Sell
-47,829
Closed -$3.64M – 150
2018
Q2 		$3.64M Sell
47,829
-4,564
-9% -$336K 1.13% 10
2018
Q1 		$3.64M Sell
52,393
-2,166
-4% -$158K 1.16% 12
2017
Q4 		$3.56M Sell
54,559
-11,711
-18% -$707K 1% 13
2017
Q3 		$3.91M Buy
66,270
+199
+0.3% +$11.1K 1.14% 14
2017
Q2 		$3.46M Buy
66,071
+11,942
+22% +$652K 1.23% 18
2017
Q1 		$2.99M Buy
54,129
+6,516
+14% +$406K 1.11% 22
2016
Q4 		$3.44M Buy
47,613
+1,510
+3% +$109K 1.34% 17
2016
Q3 		$3.17M Buy
+46,103
New +$3.3M 1.99% 18
2014
Q1 		– Sell
-19,067
Closed -$1.21M – 167
2013
Q4 		$1.21M Sell
19,067
-25,828
-58% -$1.65M 0.63% 41
2013
Q3 		$2.87M Sell
44,895
-5,407
-11% -$368K 1% 15
2013
Q2 		$3.46M Buy
+50,302
New +$3.5M 1.21% 5

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bell Bank's TGT Position: Q3 2018 in Review

Bell Bank sold out of Target (TGT) in Q3 2018, closing a stake of 47,829 shares — an estimated $3.64M sold.

Bell Bank first reported a position in TGT in Q2 2013 and held it in 11 quarters. The position peaked at $3.91M in Q3 2017. 1,235 funds tracked by Wall St. Rank hold TGT as of Q3 2018.

  • Bell Bank reported no remaining Target position as of Q3 2018 after selling out during the quarter.
  • Bell Bank sold 47,829 Target shares in Q3 2018, an estimated $3.64M.
  • Bell Bank first reported a position in Target in Q2 2013 and held it in 11 quarters.
  • Bell Bank's Target position peaked at $3.91M in Q3 2017.
  • 1,235 funds tracked by Wall St. Rank held Target as of Q3 2018.

Based on Bell Bank's 13F filing for Q3 2018, filed 14 Nov 2018.