JDR
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Jay D. Rosenbaum’s Target TGT Stock Holding History

Jay D. Rosenbaum’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
2016
Q2 		– Sell
-4,950
Closed -$407K – 53
2016
Q1 		$407K Sell
4,950
-950
-16% -$71.7K 0.09% 35
2015
Q4 		$428K Sell
5,900
-100
-2% -$7.46K 0.12% 31
2015
Q3 		$473K Hold
6,000
– – 0.13% 29
2015
Q2 		$489K Hold
6,000
– – 0.11% 30
2015
Q1 		$493K Sell
6,000
-325
-5% -$25.1K 0.11% 30
2014
Q4 		$480K Buy
+6,325
New +$427K 0.11% 31

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Jay D. Rosenbaum's TGT Position: Q2 2016 in Review

Jay D. Rosenbaum sold out of Target (TGT) in Q2 2016, closing a stake of 4,950 shares — an estimated $407K sold.

Jay D. Rosenbaum first reported a position in TGT in Q4 2014 and held it in 6 quarters. The position peaked at $493K in Q1 2015. 1,130 funds tracked by Wall St. Rank hold TGT as of Q2 2016.

  • Jay D. Rosenbaum reported no remaining Target position as of Q2 2016 after selling out during the quarter.
  • Jay D. Rosenbaum sold 4,950 Target shares in Q2 2016, an estimated $407K.
  • Jay D. Rosenbaum first reported a position in Target in Q4 2014 and held it in 6 quarters.
  • Jay D. Rosenbaum's Target position peaked at $493K in Q1 2015.
  • 1,130 funds tracked by Wall St. Rank held Target as of Q2 2016.

Based on Jay D. Rosenbaum's 13F filing for Q2 2016, filed 7 Jul 2016.