Delta Lloyd’s Target TGT Stock Holding History

Delta Lloyd’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	$4.01M	Hold	76,699	–	–	0.11%	185
2017 Q1	$4.23M	Buy	76,699 +6,890	+10%	+$429K	0.13%	162
2016 Q4	$5.04M	Buy	69,809 +23,079	+49%	+$1.67M	0.16%	145
2016 Q3	$3.21M	Buy	46,730 +5,140	+12%	+$368K	0.1%	164
2016 Q2	$2.9M	Sell	41,590 -4,036	-9%	-$301K	0.1%	165
2016 Q1	$3.75M	Sell	45,626 -2,971	-6%	-$224K	0.12%	142
2015 Q4	$3.53M	Buy	48,597 +2,290	+5%	+$171K	0.12%	133
2015 Q3	$3.64M	Buy	46,307 +4,433	+11%	+$354K	0.12%	153
2015 Q2	$3.42M	Buy	41,874 +16,081	+62%	+$1.3M	0.11%	160
2015 Q1	$2.12M	Hold	25,793	–	–	0.07%	174
2014 Q4	$1.96M	Hold	25,793	–	–	0.06%	187
2014 Q3	$1.62M	Buy	25,793 +3,334	+15%	+$202K	0.01%	201
2014 Q2	$1.3M	Buy	22,459 +2,226	+11%	+$131K	0.04%	215
2014 Q1	$1.22M	Sell	20,233 -56	-0.3%	-$3.32K	0.04%	198
2013 Q4	$1.28M	Buy	20,289 +3,818	+23%	+$244K	0.05%	197
2013 Q3	$1.05M	Buy	16,471 +1,377	+9%	+$93.7K	0.04%	232
2013 Q2	$1.04M	Buy	+15,094	New	+$1.05M	0.04%	219

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Delta Lloyd's TGT Position: Q2 2017 in Review

Delta Lloyd held its Target (TGT) position steady in Q2 2017 at 76,699 shares worth $4.01M. The position accounts for 0.11% of the portfolio, ranked #185.

Delta Lloyd first reported a position in TGT in Q2 2013 and has held it in 17 quarters since. The position peaked at $5.04M in Q4 2016. 1,012 funds tracked by Wall St. Rank hold TGT as of Q2 2017.

Delta Lloyd held 76,699 shares of Target worth $4.01M as of Q2 2017.
Delta Lloyd left its Target share count unchanged in Q2 2017.
Target made up 0.11% of Delta Lloyd's portfolio in Q2 2017, its #185 holding.
Delta Lloyd first reported a position in Target in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's Target position peaked at $5.04M in Q4 2016.
1,012 funds tracked by Wall St. Rank held Target as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.