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BlackRock Investment Management’s Target TGT Stock Holding History

BlackRock Investment Management’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 		$93.1M Sell
1,288,696
-64,285
-5% -$4.65M 0.11% 189
2016
Q3 		$92.9M Buy
1,352,981
+89,495
+7% +$6.41M 0.11% 188
2016
Q2 		$88.2M Buy
1,263,486
+63,504
+5% +$4.74M 0.11% 189
2016
Q1 		$98.7M Sell
1,199,982
-39,364
-3% -$2.97M 0.13% 166
2015
Q4 		$90M Buy
1,239,346
+36,726
+3% +$2.74M 0.12% 180
2015
Q3 		$94.6M Buy
1,202,620
+32,197
+3% +$2.57M 0.13% 161
2015
Q2 		$95.5M Buy
1,170,423
+79,439
+7% +$6.43M 0.12% 172
2015
Q1 		$89.5M Buy
1,090,984
+4,751
+0.4% +$367K 0.12% 175
2014
Q4 		$82.5M Buy
1,086,233
+27,869
+3% +$1.88M 0.11% 190
2014
Q3 		$66.3M Sell
1,058,364
-4,077
-0.4% -$247K 0.09% 215
2014
Q2 		$61.6M Sell
1,062,441
-48,009
-4% -$2.82M 0.08% 243
2014
Q1 		$67.2M Buy
1,110,450
+25,527
+2% +$1.51M 0.1% 203
2013
Q4 		$68.6M Sell
1,084,923
-210,402
-16% -$13.4M 0.1% 203
2013
Q3 		$82.9M Sell
1,295,325
-41,010
-3% -$2.79M 0.14% 151
2013
Q2 		$92M Buy
+1,336,335
New +$92.9M 0.16% 128

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
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 Investment Management's TGT Position: Q4 2016 in Review

BlackRock Investment Management reduced its Target (TGT) stake by 4.8% in Q4 2016, selling an estimated $4.65M and leaving 1,288,696 shares worth $93.1M. The position accounts for 0.11% of the portfolio, ranked #189.

BlackRock Investment Management first reported a position in TGT in Q2 2013 and has held it in 15 quarters since. The position peaked at $98.7M in Q1 2016. 1,186 funds tracked by Wall St. Rank hold TGT as of Q4 2016.

  • BlackRock Investment Management held 1,288,696 shares of Target worth $93.1M as of Q4 2016.
  • BlackRock Investment Management sold 64,285 Target shares in Q4 2016, an estimated $4.65M.
  • Target made up 0.11% of BlackRock Investment Management's portfolio in Q4 2016, its #189 holding.
  • BlackRock Investment Management first reported a position in Target in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Target position peaked at $98.7M in Q1 2016.
  • 1,186 funds tracked by Wall St. Rank held Target as of Q4 2016.

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