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GLG Partners’s Target TGT Stock Holding History

GLG Partners’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 		– Sell
-5,914
Closed -$309K – 371
2017
Q2 		$309K Buy
+5,914
New +$323K 0.02% 294
2016
Q4 		– Sell
-35,354
Closed -$2.43M – 460
2016
Q3 		$2.43M Buy
+35,354
New +$2.53M 0.07% 267
2015
Q3 		– Sell
-10,000
Closed -$816K – 528
2015
Q2 		$816K Buy
+10,000
New +$809K 0.02% 370

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $191B AUM 17.5% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

GLG Partners's TGT Position: Q3 2017 in Review

GLG Partners sold out of Target (TGT) in Q3 2017, closing a stake of 5,914 shares — an estimated $309K sold.

GLG Partners first reported a position in TGT in Q2 2015 and held it in 3 quarters. The position peaked at $2.43M in Q3 2016. 1,035 funds tracked by Wall St. Rank hold TGT as of Q3 2017.

  • GLG Partners reported no remaining Target position as of Q3 2017 after selling out during the quarter.
  • GLG Partners sold 5,914 Target shares in Q3 2017, an estimated $309K.
  • GLG Partners first reported a position in Target in Q2 2015 and held it in 3 quarters.
  • GLG Partners's Target position peaked at $2.43M in Q3 2016.
  • 1,035 funds tracked by Wall St. Rank held Target as of Q3 2017.

Based on GLG Partners's 13F filing for Q3 2017, filed 14 Nov 2017.