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Corda Investment Management’s Target TGT Stock Holding History

Corda Investment 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
Q1 		– Sell
-68,681
Closed -$4.48M – 62
2017
Q4 		$4.48M Sell
68,681
-11,076
-14% -$669K 0.54% 45
2017
Q3 		$4.71M Sell
79,757
-2,332
-3% -$131K 0.61% 41
2017
Q2 		$4.29M Sell
82,089
-304
-0.4% -$16.6K 0.61% 43
2017
Q1 		$4.55M Sell
82,393
-2,355
-3% -$147K 0.68% 44
2016
Q4 		$6.12M Sell
84,748
-37,364
-31% -$2.7M 0.95% 38
2016
Q3 		$8.27M Sell
122,112
-2,720
-2% -$195K 1.35% 33
2016
Q2 		$8.71M Sell
124,832
-5,952
-5% -$444K 1.39% 29
2016
Q1 		$10.8M Sell
130,784
-11,759
-8% -$888K 1.89% 27
2015
Q4 		$10.3M Sell
142,543
-6,599
-4% -$493K 1.94% 24
2015
Q3 		$11.7M Sell
149,142
-15,277
-9% -$1.22M 2.28% 21
2015
Q2 		$13.4M Sell
164,419
-66,786
-29% -$5.41M 2.5% 16
2015
Q1 		$19M Sell
231,205
-6,774
-3% -$523K 3.5% 10
2014
Q4 		$18.1M Buy
237,979
+10,830
+5% +$731K 3.41% 8
2014
Q3 		$14.2M Buy
227,149
+31,486
+16% +$1.91M 2.95% 12
2014
Q2 		$11.3M Buy
195,663
+103,892
+113% +$6.11M 2.36% 18
2014
Q1 		$5.55M Buy
+91,771
New +$5.44M 1.37% 31

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Corda Investment Management's TGT Position: Q1 2018 in Review

Corda Investment Management sold out of Target (TGT) in Q1 2018, closing a stake of 68,681 shares — an estimated $4.48M sold.

Corda Investment Management first reported a position in TGT in Q1 2014 and held it in 16 quarters. The position peaked at $19M in Q1 2015. 1,188 funds tracked by Wall St. Rank hold TGT as of Q1 2018.

  • Corda Investment Management reported no remaining Target position as of Q1 2018 after selling out during the quarter.
  • Corda Investment Management sold 68,681 Target shares in Q1 2018, an estimated $4.48M.
  • Corda Investment Management first reported a position in Target in Q1 2014 and held it in 16 quarters.
  • Corda Investment Management's Target position peaked at $19M in Q1 2015.
  • 1,188 funds tracked by Wall St. Rank held Target as of Q1 2018.

Based on Corda Investment Management's 13F filing for Q1 2018, filed 14 May 2018.