First Long Island Investors’s Target TGT Stock Holding History

First Long Island Investors’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	-84,367	Closed	-$4.66M	–	80
2017 Q1	$4.66M	Sell	84,367 -59,250	-41%	-$3.69M	0.77%	50
2016 Q4	$10.4M	Buy	143,617 +2,612	+2%	+$189K	1.81%	30
2016 Q3	$9.68M	Buy	141,005 +179	+0.1%	+$12.8K	1.75%	33
2016 Q2	$9.83M	Buy	140,826 +27,318	+24%	+$2.04M	1.82%	31
2016 Q1	$9.34M	Buy	113,508 +1,588	+1%	+$120K	1.78%	35
2015 Q4	$8.13M	Sell	111,920 -4,070	-4%	-$304K	1.54%	40
2015 Q3	$9.12M	Buy	+115,990	New	+$9.26M	1.89%	21
2014 Q2	–	Sell	-108,780	Closed	-$6.58M	–	54
2014 Q1	$6.58M	Buy	108,780 +3,840	+4%	+$228K	1.63%	40
2013 Q4	$6.64M	Buy	104,940 +4,105	+4%	+$262K	1.68%	35
2013 Q3	$6.45M	Buy	+100,835	New	+$6.86M	1.81%	27

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

First Long Island Investors's TGT Position: Q2 2017 in Review

First Long Island Investors sold out of Target (TGT) in Q2 2017, closing a stake of 84,367 shares — an estimated $4.66M sold.

First Long Island Investors first reported a position in TGT in Q3 2013 and held it in 10 quarters. The position peaked at $10.4M in Q4 2016. 1,012 funds tracked by Wall St. Rank hold TGT as of Q2 2017.

First Long Island Investors reported no remaining Target position as of Q2 2017 after selling out during the quarter.
First Long Island Investors sold 84,367 Target shares in Q2 2017, an estimated $4.66M.
First Long Island Investors first reported a position in Target in Q3 2013 and held it in 10 quarters.
First Long Island Investors's Target position peaked at $10.4M in Q4 2016.
1,012 funds tracked by Wall St. Rank held Target as of Q2 2017.

Based on First Long Island Investors's 13F filing for Q2 2017, filed 14 Aug 2017.