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General Electric’s Target TGT Stock Holding History

General Electric’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
-14,711
Closed -$1.07M – 231
2015
Q4 		$1.07M Sell
14,711
-1,658,349
-99% -$124M 0.01% 202
2015
Q3 		$132M Sell
1,673,060
-505,751
-23% -$40.4M 0.31% 60
2015
Q2 		$178M Sell
2,178,811
-501,310
-19% -$40.6M 0.4% 40
2015
Q1 		$220M Sell
2,680,121
-248,398
-8% -$19.2M 0.51% 35
2014
Q4 		$222M Buy
2,928,519
+1,580,622
+117% +$107M 0.52% 35
2014
Q3 		$84.5M Buy
+1,347,897
New +$81.7M 0.22% 74
2013
Q3 		– Sell
-956,399
Closed -$65.9M – 221
2013
Q2 		$65.9M Buy
+956,399
New +$66.5M 0.35% 75

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

General Electric's TGT Position: Q1 2016 in Review

General Electric sold out of Target (TGT) in Q1 2016, closing a stake of 14,711 shares — an estimated $1.07M sold.

General Electric first reported a position in TGT in Q2 2013 and held it in 7 quarters. The position peaked at $222M in Q4 2014. 1,143 funds tracked by Wall St. Rank hold TGT as of Q1 2016.

  • General Electric reported no remaining Target position as of Q1 2016 after selling out during the quarter.
  • General Electric sold 14,711 Target shares in Q1 2016, an estimated $1.07M.
  • General Electric first reported a position in Target in Q2 2013 and held it in 7 quarters.
  • General Electric's Target position peaked at $222M in Q4 2014.
  • 1,143 funds tracked by Wall St. Rank held Target as of Q1 2016.

Based on General Electric's 13F filing for Q1 2016, filed 12 May 2016.