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Brian C. Broderick’s Target TGT Stock Holding History

Brian C. Broderick’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
2017
Q1 		– Sell
-11,776
Closed -$850K – 95
2016
Q4 		$850K Sell
11,776
-22,980
-66% -$1.66M 0.37% 58
2016
Q3 		$2.39M Sell
34,756
-1,990
-5% -$143K 1.02% 34
2016
Q2 		$2.57M Buy
36,746
+312
+0.9% +$23.3K 1.08% 31
2016
Q1 		$3M Buy
36,434
+3,252
+10% +$246K 1.3% 26
2015
Q4 		$2.41M Sell
33,182
-1,028
-3% -$76.7K 1.08% 32
2015
Q3 		$2.69M Buy
34,210
+2,000
+6% +$160K 1.25% 29
2015
Q2 		$2.63M Buy
32,210
+1,010
+3% +$81.7K 1.12% 36
2015
Q1 		$2.56M Buy
31,200
+1,450
+5% +$112K 1.06% 35
2014
Q4 		$2.26M Buy
29,750
+7,710
+35% +$520K 0.96% 40
2014
Q3 		$1.38M Buy
22,040
+3,475
+19% +$211K 0.61% 56
2014
Q2 		$1.08M Buy
18,565
+7,495
+68% +$441K 0.49% 61
2014
Q1 		$670K Buy
11,070
+1,755
+19% +$104K 0.33% 63
2013
Q4 		$589K Buy
9,315
+2,715
+41% +$174K 0.29% 67
2013
Q3 		$423K Buy
+6,600
New +$449K 0.24% 71

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brian C. Broderick's TGT Position: Q1 2017 in Review

Brian C. Broderick sold out of Target (TGT) in Q1 2017, closing a stake of 11,776 shares — an estimated $850K sold.

Brian C. Broderick first reported a position in TGT in Q3 2013 and held it in 14 quarters. The position peaked at $3M in Q1 2016. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

  • Brian C. Broderick reported no remaining Target position as of Q1 2017 after selling out during the quarter.
  • Brian C. Broderick sold 11,776 Target shares in Q1 2017, an estimated $850K.
  • Brian C. Broderick first reported a position in Target in Q3 2013 and held it in 14 quarters.
  • Brian C. Broderick's Target position peaked at $3M in Q1 2016.
  • 1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

Based on Brian C. Broderick's 13F filing for Q1 2017, filed 16 May 2017.