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FIC Capital’s Target TGT Stock Holding History

FIC Capital’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
Q4 		– Sell
-38,104
Closed -$2.62M – 119
2016
Q3 		$2.62M Sell
38,104
-2,527
-6% -$181K 1.17% 28
2016
Q2 		$2.84M Buy
40,631
+135
+0.3% +$10.1K 1.34% 23
2016
Q1 		$3.33M Sell
40,496
-11,975
-23% -$904K 1.61% 20
2015
Q4 		$3.81M Sell
52,471
-375
-0.7% -$28K 1.69% 17
2015
Q3 		$4.16M Sell
52,846
-175
-0.3% -$14K 1.95% 15
2015
Q2 		$4.33M Buy
53,021
+2,105
+4% +$170K 1.72% 19
2015
Q1 		$4.18M Buy
50,916
+2,060
+4% +$159K 1.59% 17
2014
Q4 		$3.71M Sell
48,856
-265
-0.5% -$17.9K 1.44% 20
2014
Q3 		$3.08M Buy
49,121
+30
+0.1% +$1.82K 1.23% 24
2014
Q2 		$2.85M Buy
49,091
+12,240
+33% +$720K 1.11% 25
2014
Q1 		$2.23M Buy
36,851
+13,810
+60% +$818K 0.91% 34
2013
Q4 		$1.46M Buy
23,041
+8,543
+59% +$546K 0.65% 52
2013
Q3 		$928K Sell
14,498
-20
-0.1% -$1.36K 0.47% 84
2013
Q2 		$1M Buy
+14,518
New +$1.01M 0.64% 56

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

FIC Capital's TGT Position: Q4 2016 in Review

FIC Capital sold out of Target (TGT) in Q4 2016, closing a stake of 38,104 shares — an estimated $2.62M sold.

FIC Capital first reported a position in TGT in Q2 2013 and held it in 14 quarters. The position peaked at $4.33M in Q2 2015. 1,186 funds tracked by Wall St. Rank hold TGT as of Q4 2016.

  • FIC Capital reported no remaining Target position as of Q4 2016 after selling out during the quarter.
  • FIC Capital sold 38,104 Target shares in Q4 2016, an estimated $2.62M.
  • FIC Capital first reported a position in Target in Q2 2013 and held it in 14 quarters.
  • FIC Capital's Target position peaked at $4.33M in Q2 2015.
  • 1,186 funds tracked by Wall St. Rank held Target as of Q4 2016.

Based on FIC Capital's 13F filing for Q4 2016, filed 14 Feb 2017.