Janus Henderson Investors US’s Target TGT Stock Holding History

Janus Henderson Investors US’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 Q1	$12.1M	Sell	219,832 -54,115	-20%	-$3.37M	0.01%	680
2016 Q4	$19.8M	Sell	273,947 -237,439	-46%	-$17.2M	0.02%	614
2016 Q3	$35.1M	Sell	511,386 -597,099	-54%	-$42.8M	0.03%	500
2016 Q2	$77.4M	Sell	1,108,485 -29,966	-3%	-$2.24M	0.07%	341
2016 Q1	$93.7M	Sell	1,138,451 -602,795	-35%	-$45.5M	0.08%	299
2015 Q4	$126M	Buy	1,741,246 +460,838	+36%	+$34.4M	0.11%	238
2015 Q3	$101M	Buy	1,280,408 +376,567	+42%	+$30.1M	0.09%	277
2015 Q2	$73.8M	Buy	903,841 +447,176	+98%	+$36.2M	0.06%	368
2015 Q1	$37.5M	Sell	456,665 -50,230	-10%	-$3.88M	0.03%	516
2014 Q4	$38.5M	Buy	506,895 +92,403	+22%	+$6.24M	0.03%	495
2014 Q3	$26M	Buy	414,492 +357,592	+628%	+$21.7M	0.02%	538
2014 Q2	$3.3M	Sell	56,900 -280,435	-83%	-$16.5M	﹤0.01%	838
2014 Q1	$20.4M	Sell	337,335 -458,234	-58%	-$27.2M	0.02%	554
2013 Q4	$50.3M	Sell	795,569 -200,300	-20%	-$12.8M	0.05%	389
2013 Q3	$63.7M	Sell	995,869 -228,300	-19%	-$15.5M	0.06%	329
2013 Q2	$84.3M	Buy	+1,224,169	New	+$85.1M	0.09%	266

Other funds holding TGT

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Janus Henderson Investors US's TGT Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Target (TGT) stake by 20% in Q1 2017, selling an estimated $3.37M and leaving 219,832 shares worth $12.1M. The position accounts for 0.01% of the portfolio, ranked #680.

Janus Henderson Investors US first reported a position in TGT in Q2 2013 and has held it in 16 quarters since. The position peaked at $126M in Q4 2015. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

Janus Henderson Investors US held 219,832 shares of Target worth $12.1M as of Q1 2017.
Janus Henderson Investors US sold 54,115 Target shares in Q1 2017, an estimated $3.37M.
Target made up 0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #680 holding.
Janus Henderson Investors US first reported a position in Target in Q2 2013 and has held it in 16 quarters since.
Janus Henderson Investors US's Target position peaked at $126M in Q4 2015.
1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.