Catawba Capital Management’s Target TGT Stock Holding History

Catawba Capital 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
2018 Q2	$6.01M	Sell	78,912 -1,469	-2%	-$108K	1.41%	22
2018 Q1	$5.58M	Sell	80,381 -1,601	-2%	-$117K	1.34%	22
2017 Q4	$5.35M	Sell	81,982 -3,065	-4%	-$185K	1.21%	24
2017 Q3	$5.02M	Sell	85,047 -650	-0.8%	-$36.4K	1.13%	26
2017 Q2	$4.48M	Sell	85,697 -1,829	-2%	-$99.9K	1.02%	34
2017 Q1	$4.83M	Sell	87,526 -217	-0.2%	-$13.5K	1.05%	28
2016 Q4	$6.34M	Sell	87,743 -3,846	-4%	-$278K	1.48%	11
2016 Q3	$6.29M	Sell	91,589 -1,963	-2%	-$141K	1.49%	11
2016 Q2	$6.53M	Buy	93,552 +930	+1%	+$69.4K	1.59%	14
2016 Q1	$7.62M	Buy	92,622 +3,607	+4%	+$272K	1.94%	6
2015 Q4	$6.46M	Buy	89,015 +295	+0.3%	+$22K	1.76%	7
2015 Q3	$6.98M	Sell	88,720 -2,730	-3%	-$218K	1.91%	7
2015 Q2	$7.46M	Sell	91,450 -632	-0.7%	-$51.1K	1.78%	7
2015 Q1	$7.56M	Buy	92,082 +113	+0.1%	+$8.73K	1.74%	6
2014 Q4	$6.98M	Sell	91,969 -200	-0.2%	-$13.5K	1.61%	8
2014 Q3	$5.78M	Sell	92,169 -690	-0.7%	-$41.8K	1.34%	19
2014 Q2	$5.38M	Buy	92,859 +468	+0.5%	+$27.5K	1.21%	25
2014 Q1	$5.59M	Sell	92,391 -625	-0.7%	-$37K	1.33%	18
2013 Q4	$5.88M	Buy	93,016 +723	+0.8%	+$46.2K	1.41%	11
2013 Q3	$5.91M	Buy	92,293 +2,318	+3%	+$158K	1.55%	8
2013 Q2	$6.2M	Buy	+89,975	New	+$6.26M	1.72%	7

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Catawba Capital Management's TGT Position: Q2 2018 in Review

Catawba Capital Management reduced its Target (TGT) stake by 1.8% in Q2 2018, selling an estimated $108K and leaving 78,912 shares worth $6.01M. The position accounts for 1.41% of the portfolio, ranked #22.

Catawba Capital Management first reported a position in TGT in Q2 2013 and has held it in 21 quarters since. The position peaked at $7.62M in Q1 2016. 1,197 funds tracked by Wall St. Rank hold TGT as of Q2 2018.

Catawba Capital Management held 78,912 shares of Target worth $6.01M as of Q2 2018.
Catawba Capital Management sold 1,469 Target shares in Q2 2018, an estimated $108K.
Target made up 1.41% of Catawba Capital Management's portfolio in Q2 2018, its #22 holding.
Catawba Capital Management first reported a position in Target in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Target position peaked at $7.62M in Q1 2016.
1,197 funds tracked by Wall St. Rank held Target as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.