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Highfields Capital Management’s Target TGT Stock Holding History

Highfields Capital Management’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 		– Sell
-555,431
Closed -$38.6M – 69
2018
Q1 		$38.6M Buy
+555,431
New +$40.4M 0.35% 46
2017
Q4 		– Sell
-5,862,327
Closed -$346M – 72
2017
Q3 		$346M Sell
5,862,327
-488,868
-8% -$27.4M 2.98% 14
2017
Q2 		$332M Buy
6,351,195
+1,299,497
+26% +$71M 2.46% 12
2017
Q1 		$279M Buy
+5,051,698
New +$314M 2.59% 12

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
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Highfields Capital Management's TGT Position: Q2 2018 in Review

Highfields Capital Management sold out of Target (TGT) in Q2 2018, closing a stake of 555,431 shares — an estimated $38.6M sold.

Highfields Capital Management first reported a position in TGT in Q1 2017 and held it in 4 quarters. The position peaked at $346M in Q3 2017. 1,197 funds tracked by Wall St. Rank hold TGT as of Q2 2018.

  • Highfields Capital Management reported no remaining Target position as of Q2 2018 after selling out during the quarter.
  • Highfields Capital Management sold 555,431 Target shares in Q2 2018, an estimated $38.6M.
  • Highfields Capital Management first reported a position in Target in Q1 2017 and held it in 4 quarters.
  • Highfields Capital Management's Target position peaked at $346M in Q3 2017.
  • 1,197 funds tracked by Wall St. Rank held Target as of Q2 2018.

Based on Highfields Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.