Kelly Lawrence W & Associates’s Target TGT Stock Holding History

Kelly Lawrence W & Associates’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 Q2	–	Sell	-2,075	Closed	-$115K	–	192
2017 Q1	$115K	Hold	2,075	–	–	0.02%	104
2016 Q4	$149K	Hold	2,075	–	–	0.03%	94
2016 Q3	$142K	Sell	2,075 -300	-13%	-$21.5K	0.03%	99
2016 Q2	$166K	Hold	2,375	–	–	0.04%	96
2016 Q1	$196K	Sell	2,375 -600	-20%	-$45.3K	0.05%	87
2015 Q4	$216K	Buy	2,975 +1,825	+159%	+$136K	0.05%	87
2015 Q3	$91K	Hold	1,150	–	–	0.02%	111
2015 Q2	$93K	Hold	1,150	–	–	0.02%	108
2015 Q1	$95K	Hold	1,150	–	–	0.02%	95
2014 Q4	$88K	Buy	+1,150	New	+$77.6K	0.02%	99
2014 Q3	–	Sell	-1,150	Closed	-$66K	–	111
2014 Q2	$66K	Hold	1,150	–	–	0.01%	100
2014 Q1	$69K	Sell	1,150 -2,000	-63%	-$119K	0.02%	95
2013 Q4	$199K	Hold	3,150	–	–	0.04%	81
2013 Q3	$201K	Sell	3,150 -100	-3%	-$6.81K	0.05%	78
2013 Q2	$224K	Buy	+3,250	New	+$226K	0.06%	73

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Kelly Lawrence W & Associates's TGT Position: Q2 2017 in Review

Kelly Lawrence W & Associates sold out of Target (TGT) in Q2 2017, closing a stake of 2,075 shares — an estimated $115K sold.

Kelly Lawrence W & Associates first reported a position in TGT in Q2 2013 and held it in 15 quarters. The position peaked at $224K in Q2 2013. 1,012 funds tracked by Wall St. Rank hold TGT as of Q2 2017.

Kelly Lawrence W & Associates reported no remaining Target position as of Q2 2017 after selling out during the quarter.
Kelly Lawrence W & Associates sold 2,075 Target shares in Q2 2017, an estimated $115K.
Kelly Lawrence W & Associates first reported a position in Target in Q2 2013 and held it in 15 quarters.
Kelly Lawrence W & Associates's Target position peaked at $224K in Q2 2013.
1,012 funds tracked by Wall St. Rank held Target as of Q2 2017.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2017, filed 1 Aug 2017.