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ExxonMobil Investment Management’s Target TGT Stock Holding History

ExxonMobil Investment Management’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 		$5.78M Sell
83,215
-3,216
-4% -$234K 0.17% 145
2017
Q4 		$5.64M Sell
86,431
-13,310
-13% -$804K 0.15% 154
2017
Q3 		$5.89M Sell
99,741
-6,186
-6% -$346K 0.15% 164
2017
Q2 		$5.54M Sell
105,927
-17,576
-14% -$960K 0.14% 175
2017
Q1 		$6.82M Sell
123,503
-6,511
-5% -$405K 0.15% 161
2016
Q4 		$9.39M Sell
130,014
-16,770
-11% -$1.21M 0.21% 117
2016
Q3 		$10.1M Sell
146,784
-5,750
-4% -$412K 0.21% 113
2016
Q2 		$10.7M Buy
152,534
+5,906
+4% +$441K 0.23% 106
2016
Q1 		$12.1M Buy
146,628
+8,545
+6% +$645K 0.27% 88
2015
Q4 		$10M Sell
138,083
-6,179
-4% -$461K 0.25% 97
2015
Q3 		$11.3M Buy
144,262
+2,518
+2% +$201K 0.29% 82
2015
Q2 		$11.6M Sell
141,744
-11,435
-7% -$925K 0.28% 85
2015
Q1 		$12.6M Buy
153,179
+3,009
+2% +$232K 0.28% 88
2014
Q4 		$11.4M Sell
150,170
-5,118
-3% -$345K 0.26% 93
2014
Q3 		$9.73M Sell
155,288
-5,887
-4% -$357K 0.23% 113
2014
Q2 		$9.34M Sell
161,175
-4,364
-3% -$257K 0.21% 121
2014
Q1 		$10M Buy
165,539
+1,000
+0.6% +$59.3K 0.23% 109
2013
Q4 		$10.4M Sell
164,539
-3,252
-2% -$208K 0.24% 100
2013
Q3 		$10.7M Sell
167,791
-10,522
-6% -$716K 0.27% 87
2013
Q2 		$12.3M Buy
+178,313
New +$12.4M 0.31% 79

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ExxonMobil Investment Management's TGT Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Target (TGT) stake by 3.7% in Q1 2018, selling an estimated $234K and leaving 83,215 shares worth $5.78M. The position accounts for 0.17% of the portfolio, ranked #145.

ExxonMobil Investment Management first reported a position in TGT in Q2 2013 and has held it in 20 quarters since. The position peaked at $12.6M in Q1 2015. 1,187 funds tracked by Wall St. Rank hold TGT as of Q1 2018.

  • ExxonMobil Investment Management held 83,215 shares of Target worth $5.78M as of Q1 2018.
  • ExxonMobil Investment Management sold 3,216 Target shares in Q1 2018, an estimated $234K.
  • Target made up 0.17% of ExxonMobil Investment Management's portfolio in Q1 2018, its #145 holding.
  • ExxonMobil Investment Management first reported a position in Target in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Target position peaked at $12.6M in Q1 2015.
  • 1,187 funds tracked by Wall St. Rank held Target as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.