CPF Texas’s Target TGT Stock Holding History

CPF Texas’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	$9K	Sell	103 -8,537	-99%	-$710K	﹤0.01%	248
2018 Q2	$658K	Buy	+8,640	New	+$636K	0.35%	76

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CPF Texas's TGT Position: Q3 2018 in Review

CPF Texas reduced its Target (TGT) stake by 99% in Q3 2018, selling an estimated $710K and leaving 103 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

CPF Texas first reported a position in TGT in Q2 2018 and has held it in 2 quarters since. The position peaked at $658K in Q2 2018. 1,236 funds tracked by Wall St. Rank hold TGT as of Q3 2018.

CPF Texas held 103 shares of Target worth $9K as of Q3 2018.
CPF Texas sold 8,537 Target shares in Q3 2018, an estimated $710K.
Target made up ﹤0.01% of CPF Texas's portfolio in Q3 2018, its #248 holding.
CPF Texas first reported a position in Target in Q2 2018 and has held it in 2 quarters since.
CPF Texas's Target position peaked at $658K in Q2 2018.
1,236 funds tracked by Wall St. Rank held Target as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.