CM
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CS McKee’s Target TGT Stock Holding History

CS McKee’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
2019
Q4 		$2.42M Sell
18,900
-15,600
-45% -$1.83M 0.22% 63
2019
Q3 		$3.69M Sell
34,500
-1,800
-5% -$171K 0.33% 59
2019
Q2 		$3.14M Hold
36,300
– – 0.28% 62
2019
Q1 		$2.91M Hold
36,300
– – 0.26% 62
2018
Q4 		$2.4M Buy
36,300
+2,000
+6% +$154K 0.24% 64
2018
Q3 		$3.03M Sell
34,300
-2,600
-7% -$216K 0.24% 65
2018
Q2 		$2.81M Sell
36,900
-4,500
-11% -$331K 0.24% 67
2018
Q1 		$2.87M Sell
41,400
-1,000
-2% -$72.8K 0.22% 66
2017
Q4 		$2.77M Hold
42,400
– – 0.21% 65
2017
Q3 		$2.5M Hold
42,400
– – 0.19% 65
2017
Q2 		$2.22M Hold
42,400
– – 0.18% 66
2017
Q1 		$2.34M Hold
42,400
– – 0.19% 66
2016
Q4 		$3.06M Sell
42,400
-20,250
-32% -$1.47M 0.23% 63
2016
Q3 		$4.3M Sell
62,650
-16,800
-21% -$1.2M 0.27% 64
2016
Q2 		$5.55M Sell
79,450
-7,300
-8% -$545K 0.24% 63
2016
Q1 		$7.14M Sell
86,750
-5,200
-6% -$393K 0.26% 64
2015
Q4 		$6.68M Sell
91,950
-8,350
-8% -$623K 0.21% 71
2015
Q3 		$7.89M Sell
100,300
-6,300
-6% -$503K 0.26% 70
2015
Q2 		$8.7M Sell
106,600
-17,400
-14% -$1.41M 0.24% 73
2015
Q1 		$10.2M Sell
124,000
-27,600
-18% -$2.13M 0.27% 68
2014
Q4 		$11.5M Sell
151,600
-5,600
-4% -$378K 0.28% 68
2014
Q3 		$9.85M Sell
157,200
-7,300
-4% -$442K 0.23% 80
2014
Q2 		$9.53M Sell
164,500
-16,900
-9% -$994K 0.2% 89
2014
Q1 		$11M Sell
181,400
-21,600
-11% -$1.28M 0.24% 86
2013
Q4 		$12.8M Sell
203,000
-2,100
-1% -$134K 0.25% 84
2013
Q3 		$13.1M Sell
205,100
-4,800
-2% -$327K 0.22% 99
2013
Q2 		$14.5M Buy
+209,900
New +$14.6M 0.25% 98

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CS McKee's TGT Position: Q4 2019 in Review

CS McKee reduced its Target (TGT) stake by 45% in Q4 2019, selling an estimated $1.83M and leaving 18,900 shares worth $2.42M. The position accounts for 0.22% of the portfolio, ranked #63.

CS McKee first reported a position in TGT in Q2 2013 and has held it in 27 quarters since. The position peaked at $14.5M in Q2 2013. 1,532 funds tracked by Wall St. Rank hold TGT as of Q4 2019.

  • CS McKee held 18,900 shares of Target worth $2.42M as of Q4 2019.
  • CS McKee sold 15,600 Target shares in Q4 2019, an estimated $1.83M.
  • Target made up 0.22% of CS McKee's portfolio in Q4 2019, its #63 holding.
  • CS McKee first reported a position in Target in Q2 2013 and has held it in 27 quarters since.
  • CS McKee's Target position peaked at $14.5M in Q2 2013.
  • 1,532 funds tracked by Wall St. Rank held Target as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.