FDO Partners’s Target TGT Stock Holding History

FDO Partners’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	–	Sell	-10,657	Closed	-$695K	–	117
2017 Q4	$695K	Buy	10,657 +5,836	+121%	+$352K	0.59%	60
2017 Q3	$284K	Buy	+4,821	New	+$270K	0.11%	186
2017 Q2	–	Sell	-45,705	Closed	-$2.52M	–	296
2017 Q1	$2.52M	Buy	+45,705	New	+$2.84M	0.63%	60
2016 Q3	–	Sell	-6,614	Closed	-$462K	–	261
2016 Q2	$462K	Buy	+6,614	New	+$493K	0.25%	148
2016 Q1	–	Sell	-14,338	Closed	-$1.04M	–	330
2015 Q4	$1.04M	Buy	+14,338	New	+$1.07M	0.59%	69

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FDO Partners's TGT Position: Q1 2018 in Review

FDO Partners sold out of Target (TGT) in Q1 2018, closing a stake of 10,657 shares — an estimated $695K sold.

FDO Partners first reported a position in TGT in Q4 2015 and held it in 5 quarters. The position peaked at $2.52M in Q1 2017. 1,187 funds tracked by Wall St. Rank hold TGT as of Q1 2018.

FDO Partners reported no remaining Target position as of Q1 2018 after selling out during the quarter.
FDO Partners sold 10,657 Target shares in Q1 2018, an estimated $695K.
FDO Partners first reported a position in Target in Q4 2015 and held it in 5 quarters.
FDO Partners's Target position peaked at $2.52M in Q1 2017.
1,187 funds tracked by Wall St. Rank held Target as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.