GAM Systematic’s Target TGT Stock Holding History

GAM Systematic’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 Q3	$2.35M	Buy	39,804 +22,575	+131%	+$1.26M	0.34%	74
2017 Q2	$901K	Buy	+17,229	New	+$941K	0.13%	304
2017 Q1	–	Sell	-25,433	Closed	-$1.84M	–	673
2016 Q4	$1.84M	Buy	25,433 +14,789	+139%	+$1.07M	0.43%	34
2016 Q3	$731K	Buy	10,644 +5,879	+123%	+$421K	0.15%	276
2016 Q2	$333K	Sell	4,765 -6,333	-57%	-$472K	0.08%	417
2016 Q1	$913K	Sell	11,098 -2,747	-20%	-$207K	0.24%	149
2015 Q4	$1M	Buy	13,845 +233	+2%	+$17.4K	0.29%	107
2015 Q3	$1.07M	Sell	13,612 -33,854	-71%	-$2.7M	0.25%	146
2015 Q2	$3.88M	Sell	47,466 -5,038	-10%	-$408K	0.49%	58
2015 Q1	$4.31M	Buy	52,504 +22,163	+73%	+$1.71M	0.59%	23
2014 Q4	$2.3M	Buy	+30,341	New	+$2.05M	0.47%	59

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

GAM Systematic's TGT Position: Q3 2017 in Review

GAM Systematic increased its Target (TGT) stake by 131% in Q3 2017, buying an estimated $1.26M and bringing the position to 39,804 shares worth $2.35M. The position accounts for 0.34% of the portfolio, ranked #74.

GAM Systematic first reported a position in TGT in Q4 2014 and has held it in 11 quarters since. The position peaked at $4.31M in Q1 2015. 1,034 funds tracked by Wall St. Rank hold TGT as of Q3 2017.

GAM Systematic held 39,804 shares of Target worth $2.35M as of Q3 2017.
GAM Systematic bought 22,575 Target shares in Q3 2017, an estimated $1.26M.
Target made up 0.34% of GAM Systematic's portfolio in Q3 2017, its #74 holding.
GAM Systematic first reported a position in Target in Q4 2014 and has held it in 11 quarters since.
GAM Systematic's Target position peaked at $4.31M in Q1 2015.
1,034 funds tracked by Wall St. Rank held Target as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.