Capstone Asset Management’s Target TGT Stock Holding History

Capstone Asset Management’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
2017 Q2	$2.52M	Sell	48,108 -2,620	-5%	-$143K	0.07%	333
2017 Q1	$2.8M	Sell	50,728 -18,419	-27%	-$1.15M	0.08%	301
2016 Q4	$4.99M	Sell	69,147 -2,080	-3%	-$151K	0.14%	166
2016 Q3	$4.89M	Buy	71,227 +2,192	+3%	+$157K	0.14%	158
2016 Q2	$4.82M	Buy	69,035 +8,462	+14%	+$631K	0.15%	159
2016 Q1	$4.98M	Sell	60,573 -1,620	-3%	-$122K	0.14%	175
2015 Q4	$4.52M	Buy	62,193 +4,148	+7%	+$310K	0.13%	193
2015 Q3	$4.57M	Sell	58,045 -160	-0.3%	-$12.8K	0.14%	173
2015 Q2	$4.75M	Buy	58,205 +3,230	+6%	+$261K	0.14%	187
2015 Q1	$4.51M	Sell	54,975 -12,472	-18%	-$963K	0.13%	200
2014 Q4	$5.12M	Hold	67,447	–	–	0.15%	172
2014 Q3	$4.23M	Sell	67,447 -2,790	-4%	-$169K	0.14%	167
2014 Q2	$4.07M	Sell	70,237 -1,187	-2%	-$69.8K	0.13%	189
2014 Q1	$4.32M	Sell	71,424 -18,512	-21%	-$1.1M	0.13%	180
2013 Q4	$5.69M	Sell	89,936 -33,891	-27%	-$2.17M	0.17%	137
2013 Q3	$7.92M	Sell	123,827 -84,287	-41%	-$5.74M	0.19%	110
2013 Q2	$14.3M	Buy	+208,114	New	+$14.5M	0.38%	42

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Capstone Asset Management's TGT Position: Q2 2017 in Review

Capstone Asset Management reduced its Target (TGT) stake by 5.2% in Q2 2017, selling an estimated $143K and leaving 48,108 shares worth $2.52M. The position accounts for 0.07% of the portfolio, ranked #333.

Capstone Asset Management first reported a position in TGT in Q2 2013 and has held it in 17 quarters since. The position peaked at $14.3M in Q2 2013. 1,012 funds tracked by Wall St. Rank hold TGT as of Q2 2017.

Capstone Asset Management held 48,108 shares of Target worth $2.52M as of Q2 2017.
Capstone Asset Management sold 2,620 Target shares in Q2 2017, an estimated $143K.
Target made up 0.07% of Capstone Asset Management's portfolio in Q2 2017, its #333 holding.
Capstone Asset Management first reported a position in Target in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Target position peaked at $14.3M in Q2 2013.
1,012 funds tracked by Wall St. Rank held Target as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.