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IFC Holdings’s Target TGT Stock Holding History

IFC Holdings’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 		– Sell
-4,021
Closed -$238K – 536
2017
Q3 		$238K Sell
4,021
-91
-2% -$5.1K 0.02% 440
2017
Q2 		$213K Buy
+4,112
New +$225K 0.02% 451
2017
Q1 		– Sell
-2,982
Closed -$216K – 477
2016
Q4 		$216K Buy
+2,982
New +$216K 0.02% 377
2016
Q3 		– Sell
-3,721
Closed -$263K – 423
2016
Q2 		$263K Buy
3,721
+306
+9% +$22.8K 0.03% 304
2016
Q1 		$281K Buy
+3,415
New +$258K 0.04% 294
2015
Q4 		– Sell
-5,668
Closed -$447K – 394
2015
Q3 		$447K Buy
5,668
+2,994
+112% +$239K 0.07% 200
2015
Q2 		$225K Buy
+2,674
New +$216K 0.03% 333
2014
Q1 		– Sell
-11,511
Closed -$708K – 345
2013
Q4 		$708K Sell
11,511
-65
-0.6% -$4.16K 0.15% 144
2013
Q3 		$737K Buy
11,576
+281
+2% +$19.1K 0.16% 151
2013
Q2 		$784K Buy
+11,295
New +$786K 0.19% 134

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

IFC Holdings's TGT Position: Q4 2017 in Review

IFC Holdings sold out of Target (TGT) in Q4 2017, closing a stake of 4,021 shares — an estimated $238K sold.

IFC Holdings first reported a position in TGT in Q2 2013 and held it in 10 quarters. The position peaked at $784K in Q2 2013. 1,141 funds tracked by Wall St. Rank hold TGT as of Q4 2017.

  • IFC Holdings reported no remaining Target position as of Q4 2017 after selling out during the quarter.
  • IFC Holdings sold 4,021 Target shares in Q4 2017, an estimated $238K.
  • IFC Holdings first reported a position in Target in Q2 2013 and held it in 10 quarters.
  • IFC Holdings's Target position peaked at $784K in Q2 2013.
  • 1,141 funds tracked by Wall St. Rank held Target as of Q4 2017.

Based on IFC Holdings's 13F filing for Q4 2017, filed 31 Jan 2018.