Fayerweather Charles’s Target TGT Stock Holding History

Fayerweather Charles’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	-4,310	Closed	-$237K	–	66
2017 Q1	$237K	Sell	4,310 -1,150	-21%	-$71.6K	0.34%	61
2016 Q4	$393K	Sell	5,460 -1,080	-17%	-$78.2K	0.59%	48
2016 Q3	$447K	Hold	6,540	–	–	0.63%	45
2016 Q2	$458K	Buy	6,540 +10	+0.2%	+$746	0.64%	44
2016 Q1	$539K	Buy	6,530 +375	+6%	+$28.3K	0.76%	41
2015 Q4	$447K	Buy	6,155 +125	+2%	+$9.33K	0.74%	42
2015 Q3	$474K	Hold	6,030	–	–	1.29%	33
2015 Q2	$492K	Hold	6,030	–	–	1.25%	33
2015 Q1	$495K	Buy	6,030 +2,400	+66%	+$185K	1.24%	33
2014 Q4	$276K	Hold	3,630	–	–	0.94%	39
2014 Q3	$227K	Buy	+3,630	New	+$220K	0.78%	42
2014 Q2	–	Sell	-3,390	Closed	-$205K	–	45
2014 Q1	$205K	Buy	+3,390	New	+$201K	0.71%	45

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

Fayerweather Charles's TGT Position: Q2 2017 in Review

Fayerweather Charles sold out of Target (TGT) in Q2 2017, closing a stake of 4,310 shares — an estimated $237K sold.

Fayerweather Charles first reported a position in TGT in Q1 2014 and held it in 12 quarters. The position peaked at $539K in Q1 2016. 1,012 funds tracked by Wall St. Rank hold TGT as of Q2 2017.

Fayerweather Charles reported no remaining Target position as of Q2 2017 after selling out during the quarter.
Fayerweather Charles sold 4,310 Target shares in Q2 2017, an estimated $237K.
Fayerweather Charles first reported a position in Target in Q1 2014 and held it in 12 quarters.
Fayerweather Charles's Target position peaked at $539K in Q1 2016.
1,012 funds tracked by Wall St. Rank held Target as of Q2 2017.

Based on Fayerweather Charles's 13F filing for Q2 2017, filed 25 Jul 2017.