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Gerald L. Ray & Associates’s Target TGT Stock Holding History

Gerald L. Ray & Associates’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 		$684K Buy
11,591
+1,300
+13% +$72.8K 0.09% 193
2017
Q2 		$538K Buy
10,291
+950
+10% +$51.9K 0.07% 218
2017
Q1 		$516K Sell
9,341
-1,050
-10% -$65.3K 0.07% 212
2016
Q4 		$751K Buy
10,391
+80
+0.8% +$5.79K 0.11% 169
2016
Q3 		$708K Sell
10,311
-180
-2% -$12.9K 0.11% 172
2016
Q2 		$733K Buy
10,491
+945
+10% +$70.5K 0.12% 158
2016
Q1 		$785K Sell
9,546
-600
-6% -$45.3K 0.13% 144
2015
Q4 		$737K Sell
10,146
-880
-8% -$65.7K 0.12% 155
2015
Q3 		$868K Sell
11,026
-1,550
-12% -$124K 0.14% 129
2015
Q2 		$1.03M Buy
12,576
+1,690
+16% +$137K 0.16% 130
2015
Q1 		$893K Sell
10,886
-450
-4% -$34.8K 0.13% 146
2014
Q4 		$861K Buy
11,336
+3,070
+37% +$207K 0.13% 139
2014
Q3 		$518K Buy
8,266
+3,750
+83% +$227K 0.08% 192
2014
Q2 		$262K Sell
4,516
-1,100
-20% -$64.7K 0.04% 264
2014
Q1 		$340K Buy
5,616
+925
+20% +$54.8K 0.06% 229
2013
Q4 		$297K Buy
4,691
+100
+2% +$6.39K 0.06% 235
2013
Q3 		$294K Buy
4,591
+50
+1% +$3.4K 0.06% 225
2013
Q2 		$313K Buy
+4,541
New +$316K 0.07% 206

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gerald L. Ray & Associates's TGT Position: Q3 2017 in Review

Gerald L. Ray & Associates increased its Target (TGT) stake by 13% in Q3 2017, buying an estimated $72.8K and bringing the position to 11,591 shares worth $684K. The position accounts for 0.09% of the portfolio, ranked #193.

Gerald L. Ray & Associates first reported a position in TGT in Q2 2013 and has held it in 18 quarters since. The position peaked at $1.03M in Q2 2015. 1,034 funds tracked by Wall St. Rank hold TGT as of Q3 2017.

  • Gerald L. Ray & Associates held 11,591 shares of Target worth $684K as of Q3 2017.
  • Gerald L. Ray & Associates bought 1,300 Target shares in Q3 2017, an estimated $72.8K.
  • Target made up 0.09% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #193 holding.
  • Gerald L. Ray & Associates first reported a position in Target in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Target position peaked at $1.03M in Q2 2015.
  • 1,034 funds tracked by Wall St. Rank held Target as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.