GLG LLC’s Target TGT Stock Holding History

GLG LLC’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 Q4	$1.66M	Buy	25,500 +20,703	+432%	+$1.25M	0.12%	195
2017 Q3	$283K	Sell	4,797 -446	-9%	-$25K	0.02%	457
2017 Q2	$274K	Sell	5,243 -610	-10%	-$33.3K	0.02%	488
2017 Q1	$323K	Sell	5,853 -13	-0.2%	-$809	0.02%	509
2016 Q4	$424K	Buy	5,866 +373	+7%	+$27K	0.03%	431
2016 Q3	$377K	Sell	5,493 -289	-5%	-$20.7K	0.03%	449
2016 Q2	$404K	Sell	5,782 -209	-3%	-$15.6K	0.03%	413
2016 Q1	$493K	Sell	5,991 -1,055	-15%	-$79.7K	0.03%	439
2015 Q4	$511K	Buy	+7,046	New	+$526K	0.03%	438
2014 Q4	–	Sell	-68,531	Closed	-$4.29M	–	639
2014 Q3	$4.29M	Buy	68,531 +5,390	+9%	+$327K	0.11%	234
2014 Q2	$3.66M	Sell	63,141 -51,262	-45%	-$3.02M	0.11%	250
2014 Q1	$6.92M	Buy	+114,403	New	+$6.78M	0.23%	124

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

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

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

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

GLG LLC's TGT Position: Q4 2017 in Review

GLG LLC increased its Target (TGT) stake by 432% in Q4 2017, buying an estimated $1.25M and bringing the position to 25,500 shares worth $1.66M. The position accounts for 0.12% of the portfolio, ranked #195.

GLG LLC first reported a position in TGT in Q1 2014 and has held it in 12 quarters since. The position peaked at $6.92M in Q1 2014. 1,141 funds tracked by Wall St. Rank hold TGT as of Q4 2017.

GLG LLC held 25,500 shares of Target worth $1.66M as of Q4 2017.
GLG LLC bought 20,703 Target shares in Q4 2017, an estimated $1.25M.
Target made up 0.12% of GLG LLC's portfolio in Q4 2017, its #195 holding.
GLG LLC first reported a position in Target in Q1 2014 and has held it in 12 quarters since.
GLG LLC's Target position peaked at $6.92M in Q1 2014.
1,141 funds tracked by Wall St. Rank held Target as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.