Capital One National Association’s Target TGT Stock Holding History

Capital One National Association’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	$446K	Sell	5,854 -33	-0.6%	-$2.43K	0.03%	354
2018 Q1	$409K	Sell	5,887 -188	-3%	-$13.7K	0.03%	373
2017 Q4	$396K	Buy	6,075 +607	+11%	+$36.6K	0.03%	389
2017 Q3	$323K	Sell	5,468 -2,993	-35%	-$168K	0.02%	431
2017 Q2	$442K	Buy	8,461 +3,017	+55%	+$165K	0.03%	355
2017 Q1	$301K	Sell	5,444 -1,481	-21%	-$92.2K	0.02%	430
2016 Q4	$500K	Sell	6,925 -464	-6%	-$33.6K	0.04%	333
2016 Q3	$507K	Sell	7,389 -948	-11%	-$67.9K	0.04%	321
2016 Q2	$582K	Buy	8,337 +832	+11%	+$62.1K	0.05%	285
2016 Q1	$618K	Buy	7,505 +589	+9%	+$44.5K	0.06%	295
2015 Q4	$502K	Buy	6,916 +407	+6%	+$30.4K	0.04%	350
2015 Q3	$512K	Sell	6,509 -34	-0.5%	-$2.71K	0.05%	344
2015 Q2	$534K	Buy	6,543 +1,037	+19%	+$83.9K	0.05%	341
2015 Q1	$452K	Sell	5,506 -103	-2%	-$7.96K	0.04%	387
2014 Q4	$426K	Sell	5,609 -193	-3%	-$13K	0.04%	356
2014 Q3	$364K	Sell	5,802 -866	-13%	-$52.5K	0.04%	363
2014 Q2	$387K	Buy	6,668 +45	+0.7%	+$2.65K	0.04%	380
2014 Q1	$401K	Sell	6,623 -830	-11%	-$49.2K	0.04%	359
2013 Q4	$471K	Sell	7,453 -195	-3%	-$12.5K	0.05%	329
2013 Q3	$489K	Sell	7,648 -1,776	-19%	-$121K	0.05%	317
2013 Q2	$649K	Buy	+9,424	New	+$655K	0.07%	278

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

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 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return