Koch Industries’s Target TGT Stock Holding History

Koch Industries’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	-16,488	Closed	-$1.15M	–	580
2018 Q1	$1.15M	Buy	16,488 +12,315	+295%	+$896K	0.12%	89
2017 Q4	$272K	Buy	+4,173	New	+$252K	0.04%	490

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

Koch Industries's TGT Position: Q2 2018 in Review

Koch Industries sold out of Target (TGT) in Q2 2018, closing a stake of 16,488 shares — an estimated $1.15M sold.

Koch Industries first reported a position in TGT in Q4 2017 and held it in 2 quarters. The position peaked at $1.15M in Q1 2018. 1,197 funds tracked by Wall St. Rank hold TGT as of Q2 2018.

Koch Industries reported no remaining Target position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 16,488 Target shares in Q2 2018, an estimated $1.15M.
Koch Industries first reported a position in Target in Q4 2017 and held it in 2 quarters.
Koch Industries's Target position peaked at $1.15M in Q1 2018.
1,197 funds tracked by Wall St. Rank held Target as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.