Cornerstone Capital Management Holdings’s Target TGT Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	$10.1M	Buy	155,052 +31,086	+25%	+$1.88M	0.07%	296
2017 Q3	$7.31M	Sell	123,966 -64,444	-34%	-$3.61M	0.06%	343
2017 Q2	$9.85M	Buy	188,410 +64,794	+52%	+$3.54M	0.08%	287
2017 Q1	$6.82M	Sell	123,616 -136,784	-53%	-$8.51M	0.05%	388
2016 Q4	$18.8M	Buy	260,400 +88,373	+51%	+$6.4M	0.14%	157
2016 Q3	$11.8M	Sell	172,027 -124,632	-42%	-$8.93M	0.09%	242
2016 Q2	$20.7M	Sell	296,659 -38,957	-12%	-$2.91M	0.17%	119
2016 Q1	$27.6M	Buy	335,616 +3,087	+0.9%	+$233K	0.23%	80
2015 Q4	$24.1M	Sell	332,529 -86,802	-21%	-$6.48M	0.2%	98
2015 Q3	$33M	Buy	419,331 +11,242	+3%	+$897K	0.31%	50
2015 Q2	$33.3M	Buy	408,089 +79,497	+24%	+$6.43M	0.3%	54
2015 Q1	$27M	Buy	328,592 +151,058	+85%	+$11.7M	0.25%	80
2014 Q4	$13.5M	Buy	177,534 +10,638	+6%	+$718K	0.14%	198
2014 Q3	$10.5M	Sell	166,896 -31,224	-16%	-$1.89M	0.11%	244
2014 Q2	$11.5M	Buy	198,120 +9,379	+5%	+$552K	0.13%	220
2014 Q1	$11.4M	Sell	188,741 -152,074	-45%	-$9.01M	0.13%	209
2013 Q4	$21.6M	Sell	340,815 -94,256	-22%	-$6.03M	0.25%	101
2013 Q3	$27.8M	Buy	435,071 +63,086	+17%	+$4.29M	0.33%	51
2013 Q2	$25.6M	Buy	+371,985	New	+$25.9M	0.32%	60

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's TGT Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Target (TGT) stake by 25% in Q4 2017, buying an estimated $1.88M and bringing the position to 155,052 shares worth $10.1M. The position accounts for 0.07% of the portfolio, ranked #296.

Cornerstone Capital Management Holdings first reported a position in TGT in Q2 2013 and has held it in 19 quarters since. The position peaked at $33.3M in Q2 2015. 1,141 funds tracked by Wall St. Rank hold TGT as of Q4 2017.

Cornerstone Capital Management Holdings held 155,052 shares of Target worth $10.1M as of Q4 2017.
Cornerstone Capital Management Holdings bought 31,086 Target shares in Q4 2017, an estimated $1.88M.
Target made up 0.07% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #296 holding.
Cornerstone Capital Management Holdings first reported a position in Target in Q2 2013 and has held it in 19 quarters since.
Cornerstone Capital Management Holdings's Target position peaked at $33.3M in Q2 2015.
1,141 funds tracked by Wall St. Rank held Target as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.