Belvedere Trading’s Target TGT Stock Holding History

Belvedere Trading’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
2015 Q1	–	Sell	-14,360	Closed	-$1.09M	–	309
2014 Q4	$1.09M	Buy	+14,360	New	+$969K	0.01%	111

Other funds holding TGT

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Belvedere Trading's TGT Position: Q1 2015 in Review

Belvedere Trading sold out of Target (TGT) in Q1 2015, closing a stake of 14,360 shares — an estimated $1.09M sold.

Belvedere Trading first reported a position in TGT in Q4 2014 and held it in 1 quarter. The position peaked at $1.09M in Q4 2014. 1,118 funds tracked by Wall St. Rank hold TGT as of Q1 2015.

Belvedere Trading reported no remaining Target position as of Q1 2015 after selling out during the quarter.
Belvedere Trading sold 14,360 Target shares in Q1 2015, an estimated $1.09M.
Belvedere Trading first reported a position in Target in Q4 2014 and held it in 1 quarter.
Belvedere Trading's Target position peaked at $1.09M in Q4 2014.
1,118 funds tracked by Wall St. Rank held Target as of Q1 2015.

Based on Belvedere Trading's 13F filing for Q1 2015, filed 14 May 2015.