CWG
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C WorldWide Group’s Target TGT Stock Holding History

C WorldWide Group’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
2016
Q2 		– Sell
-11,200
Closed -$921K – 125
2016
Q1 		$921K Hold
11,200
– – 0.02% 102
2015
Q4 		$813K Buy
11,200
+2,100
+23% +$157K 0.01% 115
2015
Q3 		$716K Buy
+9,100
New +$726K 0.01% 117

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

C WorldWide Group's TGT Position: Q2 2016 in Review

C WorldWide Group sold out of Target (TGT) in Q2 2016, closing a stake of 11,200 shares — an estimated $921K sold.

C WorldWide Group first reported a position in TGT in Q3 2015 and held it in 3 quarters. The position peaked at $921K in Q1 2016. 1,128 funds tracked by Wall St. Rank hold TGT as of Q2 2016.

  • C WorldWide Group reported no remaining Target position as of Q2 2016 after selling out during the quarter.
  • C WorldWide Group sold 11,200 Target shares in Q2 2016, an estimated $921K.
  • C WorldWide Group first reported a position in Target in Q3 2015 and held it in 3 quarters.
  • C WorldWide Group's Target position peaked at $921K in Q1 2016.
  • 1,128 funds tracked by Wall St. Rank held Target as of Q2 2016.

Based on C WorldWide Group's 13F filing for Q2 2016, filed 29 Jul 2016.