Daiwa SB Investments’s Target TGT Stock Holding History

Daiwa SB Investments’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 Q1	$152K	Sell	1,890 -230	-11%	-$16.8K	0.03%	140
2018 Q4	$140K	Buy	+2,120	New	+$163K	0.03%	149

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Daiwa SB Investments's TGT Position: Q1 2019 in Review

Daiwa SB Investments reduced its Target (TGT) stake by 11% in Q1 2019, selling an estimated $16.8K and leaving 1,890 shares worth $152K. The position accounts for 0.03% of the portfolio, ranked #140.

Daiwa SB Investments first reported a position in TGT in Q4 2018 and has held it in 2 quarters since. 1,285 funds tracked by Wall St. Rank hold TGT as of Q1 2019.

Daiwa SB Investments held 1,890 shares of Target worth $152K as of Q1 2019.
Daiwa SB Investments sold 230 Target shares in Q1 2019, an estimated $16.8K.
Target made up 0.03% of Daiwa SB Investments's portfolio in Q1 2019, its #140 holding.
Daiwa SB Investments first reported a position in Target in Q4 2018 and has held it in 2 quarters since.
1,285 funds tracked by Wall St. Rank held Target as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.