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CI Global Investments’s Target TGT Stock Holding History

CI Global Investments’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
Q3 		$22K Buy
255
+120
+89% +$9.98K ﹤0.01% 80
2018
Q2 		$10K Buy
135
+10
+8% +$736 ﹤0.01% 95
2018
Q1 		$9K Buy
+125
New +$9.1K ﹤0.01% 93
2016
Q4 		– Sell
-66,000
Closed -$4.53M – 98
2016
Q3 		$4.53M Sell
66,000
-24,125
-27% -$1.73M 0.11% 70
2016
Q2 		$6.29M Buy
+90,125
New +$6.72M 0.15% 69

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CI Global Investments's TGT Position: Q3 2018 in Review

CI Global Investments increased its Target (TGT) stake by 89% in Q3 2018, buying an estimated $9.98K and bringing the position to 255 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #80.

CI Global Investments first reported a position in TGT in Q2 2016 and has held it in 5 quarters since. The position peaked at $6.29M in Q2 2016. 1,235 funds tracked by Wall St. Rank hold TGT as of Q3 2018.

  • CI Global Investments held 255 shares of Target worth $22K as of Q3 2018.
  • CI Global Investments bought 120 Target shares in Q3 2018, an estimated $9.98K.
  • Target made up ﹤0.01% of CI Global Investments's portfolio in Q3 2018, its #80 holding.
  • CI Global Investments first reported a position in Target in Q2 2016 and has held it in 5 quarters since.
  • CI Global Investments's Target position peaked at $6.29M in Q2 2016.
  • 1,235 funds tracked by Wall St. Rank held Target as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.