Chad R. Baker’s Target TGT Stock Holding History

Chad R. Baker’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 Q1	–	Sell	-84,000	Closed	-$6.07M	–	62
2016 Q4	$6.07M	Sell	84,000 -675	-0.8%	-$48.9K	2.68%	10
2016 Q3	$5.82M	Hold	84,675	–	–	2.5%	10
2016 Q2	$5.91M	Hold	84,675	–	–	2.64%	9
2016 Q1	$6.97M	Sell	84,675 -650	-0.8%	-$49.1K	3.16%	7
2015 Q4	$6.2M	Buy	+85,325	New	+$6.37M	2.77%	9

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Chad R. Baker's TGT Position: Q1 2017 in Review

Chad R. Baker sold out of Target (TGT) in Q1 2017, closing a stake of 84,000 shares — an estimated $6.07M sold.

Chad R. Baker first reported a position in TGT in Q4 2015 and held it in 5 quarters. The position peaked at $6.97M in Q1 2016. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

Chad R. Baker reported no remaining Target position as of Q1 2017 after selling out during the quarter.
Chad R. Baker sold 84,000 Target shares in Q1 2017, an estimated $6.07M.
Chad R. Baker first reported a position in Target in Q4 2015 and held it in 5 quarters.
Chad R. Baker's Target position peaked at $6.97M in Q1 2016.
1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

Based on Chad R. Baker's 13F filing for Q1 2017, filed 5 May 2017.