JFB Holdings Corp’s Target TGT Stock Holding History

JFB Holdings Corp’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 Q3	$128M	Sell	1,867,373 -90,156	-5%	-$6.46M	4.09%	6
2016 Q2	$137M	Buy	1,957,529 +256,603	+15%	+$19.1M	4.26%	5
2016 Q1	$140M	Sell	1,700,926 -276,050	-14%	-$20.8M	4.16%	5
2015 Q4	$144M	Sell	1,976,976 -45,409	-2%	-$3.39M	4.28%	3
2015 Q3	$159M	Sell	2,022,385 -8,434	-0.4%	-$673K	4.77%	3
2015 Q2	$166M	Sell	2,030,819 -2,814	-0.1%	-$228K	4.55%	3
2015 Q1	$167M	Buy	2,033,633 +12,155	+0.6%	+$939K	4.31%	3
2014 Q4	$153M	Sell	2,021,478 -691,398	-25%	-$46.7M	4.08%	3
2014 Q3	$170M	Buy	2,712,876 +37,847	+1%	+$2.29M	4.75%	2
2014 Q2	$155M	Buy	2,675,029 +319,670	+14%	+$18.8M	4.21%	4
2014 Q1	$143M	Buy	2,355,359 +877,243	+59%	+$52M	4.47%	2
2013 Q4	$93.5M	Buy	1,478,116 +28,879	+2%	+$1.85M	3.41%	9
2013 Q3	$92.7M	Buy	1,449,237 +79,809	+6%	+$5.43M	3.66%	7
2013 Q2	$94.3M	Buy	+1,369,428	New	+$95.3M	3.85%	6

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JFB Holdings Corp's TGT Position: Q3 2016 in Review

JFB Holdings Corp reduced its Target (TGT) stake by 4.6% in Q3 2016, selling an estimated $6.46M and leaving 1,867,373 shares worth $128M. The position accounts for 4.09% of the portfolio, ranked #6.

JFB Holdings Corp first reported a position in TGT in Q2 2013 and has held it in 14 quarters since. The position peaked at $170M in Q3 2014. 1,111 funds tracked by Wall St. Rank hold TGT as of Q3 2016.

JFB Holdings Corp held 1,867,373 shares of Target worth $128M as of Q3 2016.
JFB Holdings Corp sold 90,156 Target shares in Q3 2016, an estimated $6.46M.
Target made up 4.09% of JFB Holdings Corp's portfolio in Q3 2016, its #6 holding.
JFB Holdings Corp first reported a position in Target in Q2 2013 and has held it in 14 quarters since.
JFB Holdings Corp's Target position peaked at $170M in Q3 2014.
1,111 funds tracked by Wall St. Rank held Target as of Q3 2016.

Based on JFB Holdings Corp's 13F filing for Q3 2016, filed 31 Oct 2016.