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Bristlecone Advisors’s Target TGT Stock Holding History

Bristlecone 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
2017
Q4 		– Sell
-1,400
Closed -$83K – 257
2017
Q3 		$83K Buy
+1,400
New +$78.4K 0.03% 178
2016
Q2 		– Sell
-2,685
Closed -$221K – 157
2016
Q1 		$221K Sell
2,685
-1,405
-34% -$106K 0.09% 152
2015
Q4 		$297K Buy
+4,090
New +$305K 0.13% 142

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

Bristlecone Advisors's TGT Position: Q4 2017 in Review

Bristlecone Advisors sold out of Target (TGT) in Q4 2017, closing a stake of 1,400 shares — an estimated $83K sold.

Bristlecone Advisors first reported a position in TGT in Q4 2015 and held it in 3 quarters. The position peaked at $297K in Q4 2015. 1,141 funds tracked by Wall St. Rank hold TGT as of Q4 2017.

  • Bristlecone Advisors reported no remaining Target position as of Q4 2017 after selling out during the quarter.
  • Bristlecone Advisors sold 1,400 Target shares in Q4 2017, an estimated $83K.
  • Bristlecone Advisors first reported a position in Target in Q4 2015 and held it in 3 quarters.
  • Bristlecone Advisors's Target position peaked at $297K in Q4 2015.
  • 1,141 funds tracked by Wall St. Rank held Target as of Q4 2017.

Based on Bristlecone Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.