British Steel Pension Fund’s Target TGT Stock Holding History

British Steel Pension Fund’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 Q2	–	Sell	-27,500	Closed	-$1.79M	–	196
2018 Q1	$1.79M	Hold	27,500	–	–	0.21%	104
2017 Q4	$1.79M	Buy	27,500 +7,500	+38%	+$453K	0.21%	104
2017 Q3	$1.18M	Buy	+20,000	New	+$1.12M	0.14%	142
2017 Q1	–	Sell	-29,060	Closed	-$2.1M	–	210
2016 Q4	$2.1M	Buy	29,060 +3,500	+14%	+$253K	0.26%	96
2016 Q3	$1.75M	Hold	25,560	–	–	0.23%	107
2016 Q2	$1.78M	Sell	25,560 -19,364	-43%	-$1.44M	0.25%	87
2016 Q1	$3.7M	Sell	44,924 -3,000	-6%	-$227K	0.37%	74
2015 Q4	$3.48M	Buy	+47,924	New	+$3.58M	0.35%	88
2015 Q2	$4.16M	Hold	50,905	–	–	0.4%	71
2015 Q1	$4.18M	Sell	50,905 -14,500	-22%	-$1.12M	0.4%	71
2014 Q4	$4.96M	Hold	65,405	–	–	0.48%	63
2014 Q3	$4.1M	Buy	65,405 +8,699	+15%	+$527K	0.41%	72
2014 Q2	$3.29M	Hold	56,706	–	–	0.31%	103
2014 Q1	$3.43M	Sell	56,706 -3,950	-7%	-$234K	0.34%	96
2013 Q4	$3.84M	Sell	60,656 -3,914	-6%	-$250K	0.38%	89
2013 Q3	$4.13M	Sell	64,570 -4,091	-6%	-$279K	0.43%	77
2013 Q2	$4.73M	Buy	+68,661	New	+$4.78M	0.49%	61

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

British Steel Pension Fund's TGT Position: Q2 2018 in Review

British Steel Pension Fund sold out of Target (TGT) in Q2 2018, closing a stake of 27,500 shares — an estimated $1.79M sold.

British Steel Pension Fund first reported a position in TGT in Q2 2013 and held it in 17 quarters. The position peaked at $4.96M in Q4 2014. 1,197 funds tracked by Wall St. Rank hold TGT as of Q2 2018.

British Steel Pension Fund reported no remaining Target position as of Q2 2018 after selling out during the quarter.
British Steel Pension Fund sold 27,500 Target shares in Q2 2018, an estimated $1.79M.
British Steel Pension Fund first reported a position in Target in Q2 2013 and held it in 17 quarters.
British Steel Pension Fund's Target position peaked at $4.96M in Q4 2014.
1,197 funds tracked by Wall St. Rank held Target as of Q2 2018.

Based on British Steel Pension Fund's 13F filing for Q2 2018, filed 15 Aug 2018.