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Independent Portfolio Consultants’s Target TGT Stock Holding History

Independent Portfolio Consultants’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
Q2 		– Sell
-15,200
Closed -$839K – 837
2017
Q1 		$839K Sell
15,200
-1,815
-11% -$113K 0.29% 117
2016
Q4 		$1.23M Buy
17,015
+995
+6% +$72K 0.4% 57
2016
Q3 		$1.1M Sell
16,020
-160
-1% -$11.5K 0.34% 80
2016
Q2 		$1.13M Buy
16,180
+14,400
+809% +$1.07M 0.36% 74
2016
Q1 		$146K Buy
1,780
+205
+13% +$15.5K 0.04% 413
2015
Q4 		$114K Buy
1,575
+245
+18% +$18.3K 0.03% 444
2015
Q3 		$105K Buy
1,330
+160
+14% +$12.8K 0.02% 445
2015
Q2 		$96K Buy
1,170
+1,102
+1,621% +$89.2K 0.02% 509
2015
Q1 		$6K Buy
+68
New +$5.25K ﹤0.01% 760
2014
Q3 		– Sell
-1,300
Closed -$75K – 942
2014
Q2 		$75K Buy
+1,300
New +$76.5K 0.02% 574

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Independent Portfolio Consultants's TGT Position: Q2 2017 in Review

Independent Portfolio Consultants sold out of Target (TGT) in Q2 2017, closing a stake of 15,200 shares — an estimated $839K sold.

Independent Portfolio Consultants first reported a position in TGT in Q2 2014 and held it in 10 quarters. The position peaked at $1.23M in Q4 2016. 1,013 funds tracked by Wall St. Rank hold TGT as of Q2 2017.

  • Independent Portfolio Consultants reported no remaining Target position as of Q2 2017 after selling out during the quarter.
  • Independent Portfolio Consultants sold 15,200 Target shares in Q2 2017, an estimated $839K.
  • Independent Portfolio Consultants first reported a position in Target in Q2 2014 and held it in 10 quarters.
  • Independent Portfolio Consultants's Target position peaked at $1.23M in Q4 2016.
  • 1,013 funds tracked by Wall St. Rank held Target as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.