Boston Advisors’s Target TGT Stock Holding History

Boston 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	–	Sell	-17,187	Closed	-$1.18M	–	673
2016 Q3	$1.18M	Sell	17,187 -265,158	-94%	-$19M	0.03%	335
2016 Q2	$19.7M	Sell	282,345 -220	-0.1%	-$16.4K	0.49%	59
2016 Q1	$23.2M	Buy	282,565 +4,836	+2%	+$365K	0.57%	45
2015 Q4	$20.2M	Buy	277,729 +192,688	+227%	+$14.4M	0.47%	58
2015 Q3	$6.69M	Buy	85,041 +80,241	+1,672%	+$6.4M	0.25%	124
2015 Q2	$392K	Hold	4,800	–	–	0.02%	542
2015 Q1	$394K	Hold	4,800	–	–	0.02%	521
2014 Q4	$364K	Sell	4,800 -1,200	-20%	-$81K	0.02%	417
2014 Q3	$376K	Sell	6,000 -1,630	-21%	-$98.7K	0.02%	399
2014 Q2	$442K	Buy	7,630 +1,355	+22%	+$79.7K	0.02%	368
2014 Q1	$380K	Hold	6,275	–	–	0.02%	396
2013 Q4	$397K	Hold	6,275	–	–	0.02%	383
2013 Q3	$401K	Hold	6,275	–	–	0.02%	349
2013 Q2	$432K	Buy	+6,275	New	+$436K	0.02%	334

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

Boston Advisors's TGT Position: Q4 2016 in Review

Boston Advisors sold out of Target (TGT) in Q4 2016, closing a stake of 17,187 shares — an estimated $1.18M sold.

Boston Advisors first reported a position in TGT in Q2 2013 and held it in 14 quarters. The position peaked at $23.2M in Q1 2016. 1,186 funds tracked by Wall St. Rank hold TGT as of Q4 2016.

Boston Advisors reported no remaining Target position as of Q4 2016 after selling out during the quarter.
Boston Advisors sold 17,187 Target shares in Q4 2016, an estimated $1.18M.
Boston Advisors first reported a position in Target in Q2 2013 and held it in 14 quarters.
Boston Advisors's Target position peaked at $23.2M in Q1 2016.
1,186 funds tracked by Wall St. Rank held Target as of Q4 2016.

Based on Boston Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.