Jensen Investment Management’s Target TGT Stock Holding History

Jensen Investment Management’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
2018 Q2	–	Sell	-3,360	Closed	-$233K	–	89
2018 Q1	$233K	Sell	3,360 -2,420	-42%	-$176K	﹤0.01%	89
2017 Q4	$377K	Hold	5,780	–	–	﹤0.01%	87
2017 Q3	$341K	Hold	5,780	–	–	﹤0.01%	86
2017 Q2	$302K	Hold	5,780	–	–	﹤0.01%	87
2017 Q1	$319K	Hold	5,780	–	–	﹤0.01%	98
2016 Q4	$417K	Sell	5,780 -380	-6%	-$27.5K	0.01%	73
2016 Q3	$423K	Buy	+6,160	New	+$442K	0.01%	94
2016 Q1	–	Sell	-5,420	Closed	-$394K	–	110
2015 Q4	$394K	Sell	5,420 -230	-4%	-$17.2K	0.01%	62
2015 Q3	$444K	Sell	5,650 -820	-13%	-$65.4K	0.01%	55
2015 Q2	$528K	Buy	+6,470	New	+$524K	0.01%	49
2013 Q3	–	Sell	-3,394	Closed	-$234K	–	88
2013 Q2	$234K	Buy	+3,394	New	+$236K	﹤0.01%	86

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Jensen Investment Management's TGT Position: Q2 2018 in Review

Jensen Investment Management sold out of Target (TGT) in Q2 2018, closing a stake of 3,360 shares — an estimated $233K sold.

Jensen Investment Management first reported a position in TGT in Q2 2013 and held it in 11 quarters. The position peaked at $528K in Q2 2015. 1,197 funds tracked by Wall St. Rank hold TGT as of Q2 2018.

Jensen Investment Management reported no remaining Target position as of Q2 2018 after selling out during the quarter.
Jensen Investment Management sold 3,360 Target shares in Q2 2018, an estimated $233K.
Jensen Investment Management first reported a position in Target in Q2 2013 and held it in 11 quarters.
Jensen Investment Management's Target position peaked at $528K in Q2 2015.
1,197 funds tracked by Wall St. Rank held Target as of Q2 2018.

Based on Jensen Investment Management's 13F filing for Q2 2018, filed 18 Jul 2018.