InterOcean Capital’s Target TGT Stock Holding History

InterOcean Capital’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
2020 Q2	$474K	Sell	3,949 -9,870	-71%	-$1.13M	0.04%	115
2020 Q1	$1.28M	Sell	13,819 -1,420	-9%	-$158K	0.12%	75
2019 Q4	$1.95M	Sell	15,239 -9,700	-39%	-$1.14M	0.15%	75
2019 Q3	$2.67M	Hold	24,939	–	–	0.22%	63
2019 Q2	$2.16M	Sell	24,939 -324	-1%	-$26.2K	0.19%	65
2019 Q1	$2.03M	Buy	+25,263	New	+$1.85M	0.19%	64
2017 Q2	–	Sell	-3,726	Closed	-$206K	–	154
2017 Q1	$206K	Sell	3,726 -282	-7%	-$17.6K	0.04%	141
2016 Q4	$290K	Sell	4,008 -1,619	-29%	-$117K	0.06%	118
2016 Q3	$386K	Sell	5,627 -55	-1%	-$3.94K	0.09%	98
2016 Q2	$397K	Sell	5,682 -1,093	-16%	-$81.5K	0.1%	95
2016 Q1	$557K	Sell	6,775 -856	-11%	-$64.6K	0.15%	74
2015 Q4	$554K	Sell	7,631 -598	-7%	-$44.6K	0.18%	72
2015 Q3	$647K	Sell	8,229 -814	-9%	-$65K	0.23%	69
2015 Q2	$738K	Sell	9,043 -12,899	-59%	-$1.04M	0.23%	68
2015 Q1	$1.8M	Sell	21,942 -16,190	-42%	-$1.25M	0.61%	43
2014 Q4	$2.9M	Sell	38,132 -12,894	-25%	-$870K	1.04%	31
2014 Q3	$3.2M	Sell	51,026 -18,044	-26%	-$1.09M	1.2%	29
2014 Q2	$4M	Buy	69,070 +57,650	+505%	+$3.39M	1.22%	28
2014 Q1	$691K	Buy	11,420 +1,540	+16%	+$91.3K	0.3%	53
2013 Q4	$625K	Buy	9,880 +1,760	+22%	+$113K	0.26%	54
2013 Q3	$520K	Buy	8,120 +150	+2%	+$10.2K	0.26%	58
2013 Q2	$549K	Buy	+7,970	New	+$554K	0.31%	53

Other funds holding TGT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

InterOcean Capital's TGT Position: Q2 2020 in Review

InterOcean Capital reduced its Target (TGT) stake by 71% in Q2 2020, selling an estimated $1.13M and leaving 3,949 shares worth $474K. The position accounts for 0.04% of the portfolio, ranked #115.

InterOcean Capital first reported a position in TGT in Q2 2013 and has held it in 22 quarters since. The position peaked at $4M in Q2 2014. 1,550 funds tracked by Wall St. Rank hold TGT as of Q2 2020.

InterOcean Capital held 3,949 shares of Target worth $474K as of Q2 2020.
InterOcean Capital sold 9,870 Target shares in Q2 2020, an estimated $1.13M.
Target made up 0.04% of InterOcean Capital's portfolio in Q2 2020, its #115 holding.
InterOcean Capital first reported a position in Target in Q2 2013 and has held it in 22 quarters since.
InterOcean Capital's Target position peaked at $4M in Q2 2014.
1,550 funds tracked by Wall St. Rank held Target as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.