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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
2014
Q4 		– Sell
-323,900
Closed -$20.3M – 638
2014
Q3 		$20.3M Buy
323,900
+123,900
+62% +$7.51M 0.54% 39
2014
Q2 		$11.6M Buy
+200,000
New +$11.8M 0.34% 80

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
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.