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Denver Investment Advisors’s Target TGT Stock Holding History

Denver 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
2018
Q1 		$14.3M Sell
206,316
-10,366
-5% -$755K 0.76% 41
2017
Q4 		$14.1M Sell
216,682
-7,854
-3% -$474K 0.71% 54
2017
Q3 		$13.3M Sell
224,536
-3,071
-1% -$172K 0.65% 60
2017
Q2 		$11.9M Buy
227,607
+64,881
+40% +$3.54M 0.53% 84
2017
Q1 		$8.98M Buy
162,726
+1,455
+0.9% +$90.5K 0.4% 104
2016
Q4 		$11.6M Sell
161,271
-16,161
-9% -$1.17M 0.49% 78
2016
Q3 		$12.2M Buy
177,432
+9,940
+6% +$712K 0.54% 78
2016
Q2 		$11.7M Buy
167,492
+16,133
+11% +$1.2M 0.53% 77
2016
Q1 		$12.5M Buy
151,359
+340
+0.2% +$25.7K 0.55% 76
2015
Q4 		$11M Buy
151,019
+20,244
+15% +$1.51M 0.49% 88
2015
Q3 		$10.3M Sell
130,775
-1,544
-1% -$123K 0.45% 91
2015
Q2 		$10.8M Sell
132,319
-3,892
-3% -$315K 0.4% 91
2015
Q1 		$11.2M Buy
136,211
+21,948
+19% +$1.7M 0.37% 84
2014
Q4 		$8.67M Sell
114,263
-1,594
-1% -$108K 0.28% 99
2014
Q3 		$7.26M Buy
115,857
+2,165
+2% +$131K 0.24% 119
2014
Q2 		$6.59M Sell
113,692
-11,489
-9% -$676K 0.2% 128
2014
Q1 		$7.58M Sell
125,181
-30,761
-20% -$1.82M 0.22% 137
2013
Q4 		$9.87K Buy
155,942
+3,462
+2% +$221K 0.28% 119
2013
Q3 		$9.76M Sell
152,480
-783
-0.5% -$53.3K 0.21% 146
2013
Q2 		$10.6M Buy
+153,263
New +$10.7M 0.24% 128

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denver Investment Advisors's TGT Position: Q1 2018 in Review

Denver Investment Advisors reduced its Target (TGT) stake by 4.8% in Q1 2018, selling an estimated $755K and leaving 206,316 shares worth $14.3M. The position accounts for 0.76% of the portfolio, ranked #41.

Denver Investment Advisors first reported a position in TGT in Q2 2013 and has held it in 20 quarters since. 1,188 funds tracked by Wall St. Rank hold TGT as of Q1 2018.

  • Denver Investment Advisors held 206,316 shares of Target worth $14.3M as of Q1 2018.
  • Denver Investment Advisors sold 10,366 Target shares in Q1 2018, an estimated $755K.
  • Target made up 0.76% of Denver Investment Advisors's portfolio in Q1 2018, its #41 holding.
  • Denver Investment Advisors first reported a position in Target in Q2 2013 and has held it in 20 quarters since.
  • 1,188 funds tracked by Wall St. Rank held Target as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.