BlackRock Japan’s Target TGT Stock Holding History

BlackRock Japan’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	$63M	Buy	872,707 +135,953	+18%	+$9.84M	0.21%	113
2016 Q3	$50.6M	Sell	736,754 -105,220	-12%	-$7.54M	0.17%	135
2016 Q2	$58.8M	Sell	841,974 -77,360	-8%	-$5.77M	0.21%	109
2016 Q1	$75.6M	Buy	919,334 +173,797	+23%	+$13.1M	0.28%	77
2015 Q4	$54.1M	Sell	745,537 -47,682	-6%	-$3.56M	0.2%	120
2015 Q3	$62.4M	Buy	793,219 +38,452	+5%	+$3.07M	0.25%	89
2015 Q2	$61.6M	Buy	754,767 +65,067	+9%	+$5.27M	0.24%	94
2015 Q1	$56.6M	Sell	689,700 -31,784	-4%	-$2.45M	0.23%	103
2014 Q4	$54.8M	Buy	721,484 +62,788	+10%	+$4.24M	0.21%	120
2014 Q3	$41.3M	Sell	658,696 -20,384	-3%	-$1.23M	0.18%	137
2014 Q2	$39.4M	Buy	679,080 +8,802	+1%	+$518K	0.18%	134
2014 Q1	$40.6M	Sell	670,278 -14,815	-2%	-$878K	0.18%	132
2013 Q4	$43.3M	Sell	685,093 -388,013	-36%	-$24.8M	0.19%	128
2013 Q3	$68.7M	Buy	1,073,106 +314,974	+42%	+$21.4M	0.33%	64
2013 Q2	$52.2M	Buy	+758,132	New	+$52.7M	0.24%	105

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 Japan's TGT Position: Q4 2016 in Review

BlackRock Japan increased its Target (TGT) stake by 18% in Q4 2016, buying an estimated $9.84M and bringing the position to 872,707 shares worth $63M. The position accounts for 0.21% of the portfolio, ranked #113.

BlackRock Japan first reported a position in TGT in Q2 2013 and has held it in 15 quarters since. The position peaked at $75.6M in Q1 2016. 1,186 funds tracked by Wall St. Rank hold TGT as of Q4 2016.

BlackRock Japan held 872,707 shares of Target worth $63M as of Q4 2016.
BlackRock Japan bought 135,953 Target shares in Q4 2016, an estimated $9.84M.
Target made up 0.21% of BlackRock Japan's portfolio in Q4 2016, its #113 holding.
BlackRock Japan first reported a position in Target in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Target position peaked at $75.6M in Q1 2016.
1,186 funds tracked by Wall St. Rank held Target as of Q4 2016.

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