Bristol Advisors’s Target TGT Stock Holding History

Bristol 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
2018 Q3	–	Sell	-3,300	Closed	-$251K	–	83
2018 Q2	$251K	Sell	3,300 -6,300	-66%	-$464K	0.49%	37
2018 Q1	$667K	Buy	+9,600	New	+$699K	2.17%	13

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bristol Advisors's TGT Position: Q3 2018 in Review

Bristol Advisors sold out of Target (TGT) in Q3 2018, closing a stake of 3,300 shares — an estimated $251K sold.

Bristol Advisors first reported a position in TGT in Q1 2018 and held it in 2 quarters. The position peaked at $667K in Q1 2018. 1,235 funds tracked by Wall St. Rank hold TGT as of Q3 2018.

Bristol Advisors reported no remaining Target position as of Q3 2018 after selling out during the quarter.
Bristol Advisors sold 3,300 Target shares in Q3 2018, an estimated $251K.
Bristol Advisors first reported a position in Target in Q1 2018 and held it in 2 quarters.
Bristol Advisors's Target position peaked at $667K in Q1 2018.
1,235 funds tracked by Wall St. Rank held Target as of Q3 2018.

Based on Bristol Advisors's 13F filing for Q3 2018, filed 17 Oct 2018.