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GAM Holding’s Target TGT Stock Holding History

GAM Holding’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
Q1 		– Sell
-3,000
Closed -$138K – 1063
2015
Q4 		$138K Buy
+3,000
New +$224K ﹤0.01% 1059
2015
Q3 		– Sell
-100
Closed -$51K – 1147
2015
Q2 		$51K Hold
100
– – ﹤0.01% 1101
2015
Q1 		$63K Hold
100
– – ﹤0.01% 1056
2014
Q4 		$42K Buy
+100
New +$6.75K ﹤0.01% 1081

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GAM Holding's TGT Position: Q1 2019 in Review

GAM Holding sold out of Target (TGT) in Q1 2019, closing a stake of 9,460 shares — an estimated $625K sold.

GAM Holding first reported a position in TGT in Q2 2013 and held it in 23 quarters. The position peaked at $16.5M in Q2 2013. 1,287 funds tracked by Wall St. Rank hold TGT as of Q1 2019.

  • GAM Holding reported no remaining Target position as of Q1 2019 after selling out during the quarter.
  • GAM Holding sold 9,460 Target shares in Q1 2019, an estimated $625K.
  • GAM Holding first reported a position in Target in Q2 2013 and held it in 23 quarters.
  • GAM Holding's Target position peaked at $16.5M in Q2 2013.
  • 1,287 funds tracked by Wall St. Rank held Target as of Q1 2019.

Based on GAM Holding's 13F filing for Q1 2019, filed 10 May 2019.