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Bridges Investment Counsel’s Target TGT Stock Holding History

Bridges Investment Counsel’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
Q4 		$1.22M Sell
18,712
-875
-4% -$52.8K 0.67% 42
2017
Q3 		$1.16M Sell
19,587
-24,130
-55% -$1.35M 0.64% 47
2017
Q2 		$2.29M Buy
43,717
+9,560
+28% +$522K 0.52% 59
2017
Q1 		$1.89M Sell
34,157
-12,527
-27% -$780K 0.55% 48
2016
Q4 		$3.37M Sell
46,684
-1,552
-3% -$112K 0.82% 43
2016
Q3 		$3.31M Sell
48,236
-50
-0.1% -$3.58K 0.7% 47
2016
Q2 		$3.37M Sell
48,286
-990
-2% -$73.9K 0.74% 43
2016
Q1 		$4.05M Buy
49,276
+2,017
+4% +$152K 0.87% 38
2015
Q4 		$3.86M Hold
47,259
– – 0.67% 39
2015
Q3 		$3.86M Sell
47,259
-4,142
-8% -$331K 0.67% 39
2015
Q2 		$4.2M Sell
51,401
-3,925
-7% -$318K 0.99% 36
2015
Q1 		$4.54M Sell
55,326
-350
-0.6% -$27K 1.04% 34
2014
Q4 		$4.23M Sell
55,676
-3,961
-7% -$267K 0.97% 37
2014
Q3 		$3.74M Sell
59,637
-7,615
-11% -$461K 0.86% 39
2014
Q2 		$3.9M Sell
67,252
-15,185
-18% -$893K 0.9% 39
2014
Q1 		$4.99M Buy
82,437
+4,035
+5% +$239K 1.16% 27
2013
Q4 		$4.96M Sell
78,402
-1,875
-2% -$120K 1.14% 29
2013
Q3 		$5.14M Buy
80,277
+726
+0.9% +$49.4K 1.28% 27
2013
Q2 		$5.48M Buy
+79,551
New +$5.53M 1.41% 21

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bridges Investment Counsel's TGT Position: Q4 2017 in Review

Bridges Investment Counsel reduced its Target (TGT) stake by 4.5% in Q4 2017, selling an estimated $52.8K and leaving 18,712 shares worth $1.22M. The position accounts for 0.67% of the portfolio, ranked #42.

Bridges Investment Counsel first reported a position in TGT in Q2 2013 and has held it in 19 quarters since. The position peaked at $5.48M in Q2 2013. 1,141 funds tracked by Wall St. Rank hold TGT as of Q4 2017.

  • Bridges Investment Counsel held 18,712 shares of Target worth $1.22M as of Q4 2017.
  • Bridges Investment Counsel sold 875 Target shares in Q4 2017, an estimated $52.8K.
  • Target made up 0.67% of Bridges Investment Counsel's portfolio in Q4 2017, its #42 holding.
  • Bridges Investment Counsel first reported a position in Target in Q2 2013 and has held it in 19 quarters since.
  • Bridges Investment Counsel's Target position peaked at $5.48M in Q2 2013.
  • 1,141 funds tracked by Wall St. Rank held Target as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.