BlackRock Advisors’s Target TGT Stock Holding History

BlackRock Advisors’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
2016 Q4	$137M	Sell	1,897,826 -973,338	-34%	-$70.5M	0.14%	162
2016 Q3	$197M	Buy	2,871,164 +854,755	+42%	+$61.3M	0.2%	121
2016 Q2	$141M	Buy	2,016,409 +606,374	+43%	+$45.2M	0.14%	165
2016 Q1	$116M	Buy	1,410,035 +4,461	+0.3%	+$337K	0.12%	179
2015 Q4	$102M	Buy	1,405,574 +428,317	+44%	+$32M	0.11%	193
2015 Q3	$76.9M	Buy	977,257 +800,451	+453%	+$63.9M	0.08%	236
2015 Q2	$14.4M	Buy	176,806 +5,056	+3%	+$409K	0.02%	642
2015 Q1	$14.1M	Buy	171,750 +11,869	+7%	+$917K	0.01%	685
2014 Q4	$12.1M	Buy	159,881 +682	+0.4%	+$46K	0.01%	712
2014 Q3	$9.98M	Sell	159,199 -15,493	-9%	-$939K	0.01%	783
2014 Q2	$10.1M	Buy	174,692 +2,671	+2%	+$157K	0.01%	777
2014 Q1	$10.4M	Buy	172,021 +647	+0.4%	+$38.3K	0.01%	782
2013 Q4	$10.8M	Sell	171,374 -310,542	-64%	-$19.9M	0.01%	767
2013 Q3	$30.8M	Sell	481,916 -14,919	-3%	-$1.02M	0.03%	448
2013 Q2	$34.2M	Buy	+496,835	New	+$34.6M	0.04%	391

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

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

BIT

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

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

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

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

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

BlackRock Advisors's TGT Position: Q4 2016 in Review

BlackRock Advisors reduced its Target (TGT) stake by 34% in Q4 2016, selling an estimated $70.5M and leaving 1,897,826 shares worth $137M. The position accounts for 0.14% of the portfolio, ranked #162.

BlackRock Advisors first reported a position in TGT in Q2 2013 and has held it in 15 quarters since. The position peaked at $197M in Q3 2016. 1,186 funds tracked by Wall St. Rank hold TGT as of Q4 2016.

BlackRock Advisors held 1,897,826 shares of Target worth $137M as of Q4 2016.
BlackRock Advisors sold 973,338 Target shares in Q4 2016, an estimated $70.5M.
Target made up 0.14% of BlackRock Advisors's portfolio in Q4 2016, its #162 holding.
BlackRock Advisors first reported a position in Target in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Target position peaked at $197M in Q3 2016.
1,186 funds tracked by Wall St. Rank held Target as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.