Global X Management Company’s Target TGT Stock Holding History

Global X Management Company’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
2018 Q2	$1.13M	Buy	14,885 +5,846	+65%	+$430K	0.02%	427
2018 Q1	$628K	Sell	9,039 -124,033	-93%	-$9.03M	0.01%	573
2017 Q4	$8.68M	Sell	133,072 -6,962	-5%	-$420K	0.2%	135
2017 Q3	$8.26M	Buy	140,034 +4,903	+4%	+$275K	0.22%	149
2017 Q2	$7.07M	Buy	135,131 +8,918	+7%	+$487K	0.22%	164
2017 Q1	$6.97M	Buy	126,213 +117,768	+1,395%	+$7.33M	0.25%	151
2016 Q4	$610K	Sell	8,445 -905	-10%	-$65.5K	0.03%	342
2016 Q3	$642K	Buy	9,350 +6,560	+235%	+$470K	0.03%	302
2016 Q2	$195K	Buy	2,790 +1,501	+116%	+$112K	0.01%	368
2016 Q1	$106K	Buy	1,289 +1,147	+808%	+$86.6K	0.01%	391
2015 Q4	$10K	Buy	142 +10	+8%	+$746	﹤0.01%	570
2015 Q3	$10K	Sell	132 -1	-0.8%	-$80	﹤0.01%	626
2015 Q2	$11K	Buy	+133	New	+$10.8K	﹤0.01%	599

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Global X Management Company's TGT Position: Q2 2018 in Review

Global X Management Company increased its Target (TGT) stake by 65% in Q2 2018, buying an estimated $430K and bringing the position to 14,885 shares worth $1.13M. The position accounts for 0.02% of the portfolio, ranked #427.

Global X Management Company first reported a position in TGT in Q2 2015 and has held it in 13 quarters since. The position peaked at $8.68M in Q4 2017. 1,197 funds tracked by Wall St. Rank hold TGT as of Q2 2018.

Global X Management Company held 14,885 shares of Target worth $1.13M as of Q2 2018.
Global X Management Company bought 5,846 Target shares in Q2 2018, an estimated $430K.
Target made up 0.02% of Global X Management Company's portfolio in Q2 2018, its #427 holding.
Global X Management Company first reported a position in Target in Q2 2015 and has held it in 13 quarters since.
Global X Management Company's Target position peaked at $8.68M in Q4 2017.
1,197 funds tracked by Wall St. Rank held Target as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.