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Curian Capital’s Target TGT Stock Holding History

Curian Capital’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
2016
Q1 		– Sell
-5,911
Closed -$429K – 342
2015
Q4 		$429K Sell
5,911
-11,903
-67% -$889K 0.03% 310
2015
Q3 		$1.4M Sell
17,814
-7,273
-29% -$580K 0.04% 312
2015
Q2 		$2.05M Buy
25,087
+70
+0.3% +$5.67K 0.03% 322
2015
Q1 		$2.05M Buy
25,017
+16,730
+202% +$1.29M 0.03% 327
2014
Q4 		$629K Buy
8,287
+26
+0.3% +$1.75K 0.01% 531
2014
Q3 		$518K Buy
8,261
+566
+7% +$34.3K 0.01% 545
2014
Q2 		$446K Sell
7,695
-71,437
-90% -$4.2M 0.01% 557
2014
Q1 		$4.79M Sell
79,132
-9,480
-11% -$562K 0.09% 233
2013
Q4 		$5.61M Buy
88,612
+1,533
+2% +$98K 0.1% 200
2013
Q3 		$5.57M Buy
87,079
+3,503
+4% +$238K 0.1% 193
2013
Q2 		$5.75M Buy
+83,576
New +$5.81M 0.1% 183

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Curian Capital's TGT Position: Q1 2016 in Review

Curian Capital sold out of Target (TGT) in Q1 2016, closing a stake of 5,911 shares — an estimated $429K sold.

Curian Capital first reported a position in TGT in Q2 2013 and held it in 11 quarters. The position peaked at $5.75M in Q2 2013. 1,141 funds tracked by Wall St. Rank hold TGT as of Q1 2016.

  • Curian Capital reported no remaining Target position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 5,911 Target shares in Q1 2016, an estimated $429K.
  • Curian Capital first reported a position in Target in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Target position peaked at $5.75M in Q2 2013.
  • 1,141 funds tracked by Wall St. Rank held Target as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.