FT Options’s Target TGT Stock Holding History

FT Options’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 Q1	–	Sell	-27,900	Closed	-$8K	–	357
2016 Q4	$8K	Sell	27,900 -57,100	-67%	-$4.13M	0.01%	211
2016 Q3	$61K	Buy	85,000 +15,000	+21%	+$1.08M	0.05%	194
2016 Q2	$165K	Buy	+70,000	New	+$5.22M	0.14%	114

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

FT Options's TGT Position: Q1 2017 in Review

FT Options sold out of Target (TGT) in Q1 2017, closing a stake of 14,502 shares — an estimated $1.05M sold.

FT Options first reported a position in TGT in Q4 2016 and held it in 1 quarter. The position peaked at $1.05M in Q4 2016. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

FT Options reported no remaining Target position as of Q1 2017 after selling out during the quarter.
FT Options sold 14,502 Target shares in Q1 2017, an estimated $1.05M.
FT Options first reported a position in Target in Q4 2016 and held it in 1 quarter.
FT Options's Target position peaked at $1.05M in Q4 2016.
1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

Based on FT Options's 13F filing for Q1 2017, filed 12 May 2017.