BlackRock Fund Advisors’s Target TGT Stock Holding History

BlackRock Fund 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	$630M	Buy	8,716,537 +367,556	+4%	+$26.6M	0.12%	154
2016 Q3	$573M	Buy	8,348,981 +165,621	+2%	+$11.9M	0.12%	149
2016 Q2	$571M	Buy	8,183,360 +189,882	+2%	+$14.2M	0.13%	138
2016 Q1	$658M	Buy	7,993,478 +54,257	+0.7%	+$4.1M	0.15%	108
2015 Q4	$576M	Buy	7,939,221 +386,751	+5%	+$28.9M	0.13%	126
2015 Q3	$594M	Buy	7,552,470 +222,391	+3%	+$17.7M	0.15%	97
2015 Q2	$598M	Buy	7,330,079 +60,228	+0.8%	+$4.87M	0.14%	109
2015 Q1	$597M	Buy	7,269,851 +194,583	+3%	+$15M	0.14%	116
2014 Q4	$537M	Buy	7,075,268 +601,396	+9%	+$40.6M	0.13%	132
2014 Q3	$406M	Buy	6,473,872 +232,025	+4%	+$14.1M	0.11%	156
2014 Q2	$362M	Buy	6,241,847 +70,386	+1%	+$4.14M	0.1%	181
2014 Q1	$373M	Buy	6,171,461 +20,092	+0.3%	+$1.19M	0.11%	155
2013 Q4	$389M	Buy	6,151,369 +140,979	+2%	+$9.01M	0.12%	137
2013 Q3	$385M	Sell	6,010,390 -315,876	-5%	-$21.5M	0.13%	119
2013 Q2	$436M	Buy	+6,326,266	New	+$440M	0.16%	98

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

BlackRock Fund Advisors's TGT Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Target (TGT) stake by 4.4% in Q4 2016, buying an estimated $26.6M and bringing the position to 8,716,537 shares worth $630M. The position accounts for 0.12% of the portfolio, ranked #154.

BlackRock Fund Advisors first reported a position in TGT in Q2 2013 and has held it in 15 quarters since. The position peaked at $658M in Q1 2016. 1,186 funds tracked by Wall St. Rank hold TGT as of Q4 2016.

BlackRock Fund Advisors held 8,716,537 shares of Target worth $630M as of Q4 2016.
BlackRock Fund Advisors bought 367,556 Target shares in Q4 2016, an estimated $26.6M.
Target made up 0.12% of BlackRock Fund Advisors's portfolio in Q4 2016, its #154 holding.
BlackRock Fund Advisors first reported a position in Target in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Target position peaked at $658M in Q1 2016.
1,186 funds tracked by Wall St. Rank held Target as of Q4 2016.

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