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Emerald Acquisition’s Target TGT Stock Holding History

Emerald Acquisition’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
2016
Q3 		$84.6M Sell
1,231,750
-130,337
-10% -$9.34M 0.16% 143
2016
Q2 		$95.1M Buy
+1,362,087
New +$102M 0.16% 139

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Emerald Acquisition's TGT Position: Q3 2016 in Review

Emerald Acquisition reduced its Target (TGT) stake by 9.6% in Q3 2016, selling an estimated $9.34M and leaving 1,231,750 shares worth $84.6M. The position accounts for 0.16% of the portfolio, ranked #143.

Emerald Acquisition first reported a position in TGT in Q2 2016 and has held it in 2 quarters since. The position peaked at $95.1M in Q2 2016. 1,111 funds tracked by Wall St. Rank hold TGT as of Q3 2016.

  • Emerald Acquisition held 1,231,750 shares of Target worth $84.6M as of Q3 2016.
  • Emerald Acquisition sold 130,337 Target shares in Q3 2016, an estimated $9.34M.
  • Target made up 0.16% of Emerald Acquisition's portfolio in Q3 2016, its #143 holding.
  • Emerald Acquisition first reported a position in Target in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Target position peaked at $95.1M in Q2 2016.
  • 1,111 funds tracked by Wall St. Rank held Target as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.