Capital Guardian Trust’s Target TGT Stock Holding History

Capital Guardian Trust’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
2019 Q2	–	Sell	-450	Closed	-$36K	–	300
2019 Q1	$36K	Buy	+450	New	+$32.9K	﹤0.01%	268
2018 Q4	–	Sell	-880	Closed	-$78K	–	448
2018 Q3	$78K	Buy	+880	New	+$73.2K	﹤0.01%	295
2017 Q2	–	Sell	-1,287	Closed	-$71K	–	510
2017 Q1	$71K	Sell	1,287 -2,500	-66%	-$156K	﹤0.01%	412
2016 Q4	$274K	Buy	3,787 +3,021	+394%	+$219K	﹤0.01%	314
2016 Q3	$53K	Hold	766	–	–	﹤0.01%	429
2016 Q2	$53K	Sell	766 -3,757	-83%	-$280K	﹤0.01%	432
2016 Q1	$372K	Sell	4,523 -358	-7%	-$27K	﹤0.01%	297
2015 Q4	$354K	Hold	4,881	–	–	﹤0.01%	308
2015 Q3	$384K	Hold	4,881	–	–	﹤0.01%	300
2015 Q2	$398K	Sell	4,881 -64	-1%	-$5.18K	﹤0.01%	298
2015 Q1	$406K	Sell	4,945 -420	-8%	-$32.4K	﹤0.01%	294
2014 Q4	$407K	Sell	5,365 -19,472	-78%	-$1.31M	﹤0.01%	289
2014 Q3	$1.56M	Sell	24,837 -5,214	-17%	-$316K	0.01%	233
2014 Q2	$1.74M	Sell	30,051 -819,154	-96%	-$48.2M	0.01%	222
2014 Q1	$51.4M	Sell	849,205 -1,111	-0.1%	-$65.8K	0.35%	86
2013 Q4	$53.8M	Buy	850,316 +10,925	+1%	+$698K	0.35%	83
2013 Q3	$53.7M	Sell	839,391 -179,971	-18%	-$12.3M	0.37%	79
2013 Q2	$70.2M	Buy	+1,019,362	New	+$70.9M	0.49%	67

Other funds holding TGT

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital Guardian Trust's TGT Position: Q2 2019 in Review

Capital Guardian Trust sold out of Target (TGT) in Q2 2019, closing a stake of 450 shares — an estimated $36K sold.

Capital Guardian Trust first reported a position in TGT in Q2 2013 and held it in 18 quarters. The position peaked at $70.2M in Q2 2013. 1,293 funds tracked by Wall St. Rank hold TGT as of Q2 2019.

Capital Guardian Trust reported no remaining Target position as of Q2 2019 after selling out during the quarter.
Capital Guardian Trust sold 450 Target shares in Q2 2019, an estimated $36K.
Capital Guardian Trust first reported a position in Target in Q2 2013 and held it in 18 quarters.
Capital Guardian Trust's Target position peaked at $70.2M in Q2 2013.
1,293 funds tracked by Wall St. Rank held Target as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.