Daniel Devine & Co’s Target TGT Stock Holding History

Daniel Devine & Co’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 Q2	–	Sell	-19,210	Closed	-$1.33M	–	52
2018 Q1	$1.33M	Sell	19,210 -650	-3%	-$47.3K	1.08%	26
2017 Q4	$1.3M	Buy	19,860 +10,960	+123%	+$662K	0.94%	26
2017 Q3	$525K	Hold	8,900	–	–	0.4%	39
2017 Q2	$465K	Sell	8,900 -300	-3%	-$16.4K	0.38%	39
2017 Q1	$508K	Sell	9,200 -8,500	-48%	-$529K	0.42%	37
2016 Q4	$1.28M	Hold	17,700	–	–	0.91%	29
2016 Q3	$1.22M	Hold	17,700	–	–	0.82%	33
2016 Q2	$1.24M	Hold	17,700	–	–	0.84%	35
2016 Q1	$1.46M	Hold	17,700	–	–	0.95%	34
2015 Q4	$1.28M	Hold	17,700	–	–	0.85%	37
2015 Q3	$1.39M	Hold	17,700	–	–	0.98%	33
2015 Q2	$1.45M	Hold	17,700	–	–	0.99%	32
2015 Q1	$1.45M	Sell	17,700 -1,300	-7%	-$100K	0.97%	33
2014 Q4	$1.44M	Buy	+19,000	New	+$1.28M	1.03%	26

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daniel Devine & Co's TGT Position: Q2 2018 in Review

Daniel Devine & Co sold out of Target (TGT) in Q2 2018, closing a stake of 19,210 shares — an estimated $1.33M sold.

Daniel Devine & Co first reported a position in TGT in Q4 2014 and held it in 14 quarters. The position peaked at $1.46M in Q1 2016. 1,198 funds tracked by Wall St. Rank hold TGT as of Q2 2018.

Daniel Devine & Co reported no remaining Target position as of Q2 2018 after selling out during the quarter.
Daniel Devine & Co sold 19,210 Target shares in Q2 2018, an estimated $1.33M.
Daniel Devine & Co first reported a position in Target in Q4 2014 and held it in 14 quarters.
Daniel Devine & Co's Target position peaked at $1.46M in Q1 2016.
1,198 funds tracked by Wall St. Rank held Target as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.