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Cutler Investment Counsel’s Target TGT Stock Holding History

Cutler Investment Counsel’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
Q3 		– Sell
-109,410
Closed -$5.72M – 89
2017
Q2 		$5.72M Buy
109,410
+1,184
+1% +$64.7K 1.43% 36
2017
Q1 		$5.97M Buy
108,226
+12,277
+13% +$764K 1.39% 37
2016
Q4 		$6.93M Buy
95,949
+225
+0.2% +$16.3K 1.78% 27
2016
Q3 		$6.57M Buy
95,724
+816
+0.9% +$58.5K 1.77% 28
2016
Q2 		$6.63M Buy
94,908
+2,015
+2% +$150K 1.85% 22
2016
Q1 		$7.64M Buy
92,893
+309
+0.3% +$23.3K 2.34% 10
2015
Q4 		$6.72M Sell
92,584
-253
-0.3% -$18.9K 2.29% 13
2015
Q3 		$7.3M Buy
92,837
+27
+0% +$2.15K 2.61% 9
2015
Q2 		$7.58M Buy
92,810
+150
+0.2% +$12.1K 2.47% 10
2015
Q1 		$7.61M Buy
92,660
+70
+0.1% +$5.41K 2.45% 11
2014
Q4 		$7.03M Buy
92,590
+13,113
+16% +$885K 2.31% 13
2014
Q3 		$4.98M Sell
79,477
-540
-0.7% -$32.7K 1.7% 34
2014
Q2 		$4.64M Buy
80,017
+11,021
+16% +$648K 1.57% 38
2014
Q1 		$4.17M Buy
68,996
+7,220
+12% +$428K 1.48% 40
2013
Q4 		$3.91M Buy
61,776
+10,593
+21% +$677K 1.42% 40
2013
Q3 		$3.27M Buy
+51,183
New +$3.48M 1.28% 41

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cutler Investment Counsel's TGT Position: Q3 2017 in Review

Cutler Investment Counsel sold out of Target (TGT) in Q3 2017, closing a stake of 109,410 shares — an estimated $5.72M sold.

Cutler Investment Counsel first reported a position in TGT in Q3 2013 and held it in 16 quarters. The position peaked at $7.64M in Q1 2016. 1,035 funds tracked by Wall St. Rank hold TGT as of Q3 2017.

  • Cutler Investment Counsel reported no remaining Target position as of Q3 2017 after selling out during the quarter.
  • Cutler Investment Counsel sold 109,410 Target shares in Q3 2017, an estimated $5.72M.
  • Cutler Investment Counsel first reported a position in Target in Q3 2013 and held it in 16 quarters.
  • Cutler Investment Counsel's Target position peaked at $7.64M in Q1 2016.
  • 1,035 funds tracked by Wall St. Rank held Target as of Q3 2017.

Based on Cutler Investment Counsel's 13F filing for Q3 2017, filed 8 Nov 2017.