BlackRock Group’s Target TGT Stock Holding History

BlackRock Group’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	$449M	Buy	6,215,504 +86,464	+1%	+$6.26M	0.21%	109
2016 Q3	$421M	Sell	6,129,040 -210,383	-3%	-$15.1M	0.21%	106
2016 Q2	$443M	Buy	6,339,423 +236,371	+4%	+$17.6M	0.23%	98
2016 Q1	$502M	Buy	6,103,052 +710,847	+13%	+$53.7M	0.27%	79
2015 Q4	$392M	Buy	5,392,205 +4,639	+0.1%	+$346K	0.22%	105
2015 Q3	$424M	Buy	5,387,566 +570,611	+12%	+$45.5M	0.25%	89
2015 Q2	$393M	Buy	4,816,955 +97,300	+2%	+$7.87M	0.21%	105
2015 Q1	$387M	Sell	4,719,655 -92,448	-2%	-$7.14M	0.21%	105
2014 Q4	$365M	Buy	4,812,103 +366,858	+8%	+$24.8M	0.2%	114
2014 Q3	$279M	Sell	4,445,245 -719,312	-14%	-$43.6M	0.16%	142
2014 Q2	$299M	Buy	5,164,557 +940,277	+22%	+$55.3M	0.17%	135
2014 Q1	$256M	Sell	4,224,280 -5,386	-0.1%	-$319K	0.16%	142
2013 Q4	$268M	Sell	4,229,666 -1,012,618	-19%	-$64.7M	0.17%	131
2013 Q3	$335M	Buy	5,242,284 +819,749	+19%	+$55.8M	0.23%	100
2013 Q2	$305M	Buy	+4,422,535	New	+$308M	0.23%	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 Group's TGT Position: Q4 2016 in Review

BlackRock Group increased its Target (TGT) stake by 1.4% in Q4 2016, buying an estimated $6.26M and bringing the position to 6,215,504 shares worth $449M. The position accounts for 0.21% of the portfolio, ranked #109.

BlackRock Group first reported a position in TGT in Q2 2013 and has held it in 15 quarters since. The position peaked at $502M in Q1 2016. 1,186 funds tracked by Wall St. Rank hold TGT as of Q4 2016.

BlackRock Group held 6,215,504 shares of Target worth $449M as of Q4 2016.
BlackRock Group bought 86,464 Target shares in Q4 2016, an estimated $6.26M.
Target made up 0.21% of BlackRock Group's portfolio in Q4 2016, its #109 holding.
BlackRock Group first reported a position in Target in Q2 2013 and has held it in 15 quarters since.
BlackRock Group's Target position peaked at $502M in Q1 2016.
1,186 funds tracked by Wall St. Rank held Target as of Q4 2016.

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