Isthmus Partners’s Target TGT Stock Holding History

Isthmus Partners’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 Q3	–	Sell	-200	Closed	-$10K	–	319
2017 Q2	$10K	Hold	200	–	–	﹤0.01%	254
2017 Q1	$11K	Hold	200	–	–	﹤0.01%	254
2016 Q4	$14K	Hold	200	–	–	﹤0.01%	244
2016 Q3	$14K	Hold	200	–	–	﹤0.01%	232
2016 Q2	$14K	Hold	200	–	–	﹤0.01%	219
2016 Q1	$16K	Hold	200	–	–	0.01%	214
2015 Q4	$15K	Hold	200	–	–	0.01%	227
2015 Q3	$16K	Hold	200	–	–	0.01%	229
2015 Q2	$16K	Hold	200	–	–	0.01%	231
2015 Q1	$16K	Sell	200 -271	-58%	-$20.9K	0.01%	226
2014 Q4	$36K	Buy	+471	New	+$31.8K	0.01%	196

Other funds holding TGT

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Isthmus Partners's TGT Position: Q3 2017 in Review

Isthmus Partners sold out of Target (TGT) in Q3 2017, closing a stake of 200 shares — an estimated $10K sold.

Isthmus Partners first reported a position in TGT in Q4 2014 and held it in 11 quarters. The position peaked at $36K in Q4 2014. 1,035 funds tracked by Wall St. Rank hold TGT as of Q3 2017.

Isthmus Partners reported no remaining Target position as of Q3 2017 after selling out during the quarter.
Isthmus Partners sold 200 Target shares in Q3 2017, an estimated $10K.
Isthmus Partners first reported a position in Target in Q4 2014 and held it in 11 quarters.
Isthmus Partners's Target position peaked at $36K in Q4 2014.
1,035 funds tracked by Wall St. Rank held Target as of Q3 2017.

Based on Isthmus Partners's 13F filing for Q3 2017, filed 2 Nov 2017.