Lau Associates’s Target TGT Stock Holding History

Lau 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
2019 Q1	–	Sell	-3,300	Closed	-$218K	–	102
2018 Q4	$218K	Buy	+3,300	New	+$254K	0.12%	94

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lau Associates's TGT Position: Q1 2019 in Review

Lau Associates sold out of Target (TGT) in Q1 2019, closing a stake of 3,300 shares — an estimated $218K sold.

Lau Associates first reported a position in TGT in Q4 2018 and held it in 1 quarter. The position peaked at $218K in Q4 2018. 1,285 funds tracked by Wall St. Rank hold TGT as of Q1 2019.

Lau Associates reported no remaining Target position as of Q1 2019 after selling out during the quarter.
Lau Associates sold 3,300 Target shares in Q1 2019, an estimated $218K.
Lau Associates first reported a position in Target in Q4 2018 and held it in 1 quarter.
Lau Associates's Target position peaked at $218K in Q4 2018.
1,285 funds tracked by Wall St. Rank held Target as of Q1 2019.

Based on Lau Associates's 13F filing for Q1 2019, filed 6 May 2019.