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Davidson Investment Advisors’s Target TGT Stock Holding History

Davidson Investment Advisors’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
Q2 		– Sell
-2,559
Closed -$141K – 203
2017
Q1 		$141K Buy
2,559
+400
+19% +$24.9K 0.02% 110
2016
Q4 		$155K Hold
2,159
– – 0.02% 109
2016
Q3 		$148K Buy
2,159
+225
+12% +$16.1K 0.02% 107
2016
Q2 		$135K Hold
1,934
– – 0.02% 108
2016
Q1 		$159K Buy
1,934
+275
+17% +$20.8K 0.03% 135
2015
Q4 		$120K Buy
1,659
+125
+8% +$9.33K 0.02% 149
2015
Q3 		$120K Buy
1,534
+650
+74% +$51.9K 0.02% 136
2015
Q2 		$72K Buy
+884
New +$71.5K 0.01% 157

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Davidson Investment Advisors's TGT Position: Q2 2017 in Review

Davidson Investment Advisors sold out of Target (TGT) in Q2 2017, closing a stake of 2,559 shares — an estimated $141K sold.

Davidson Investment Advisors first reported a position in TGT in Q2 2015 and held it in 8 quarters. The position peaked at $159K in Q1 2016. 1,012 funds tracked by Wall St. Rank hold TGT as of Q2 2017.

  • Davidson Investment Advisors reported no remaining Target position as of Q2 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 2,559 Target shares in Q2 2017, an estimated $141K.
  • Davidson Investment Advisors first reported a position in Target in Q2 2015 and held it in 8 quarters.
  • Davidson Investment Advisors's Target position peaked at $159K in Q1 2016.
  • 1,012 funds tracked by Wall St. Rank held Target as of Q2 2017.

Based on Davidson Investment Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.