Levin Capital Strategies’s Target TGT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
2017
Q1
$26.3M Sell
2016
Q4
$133M Buy
2016
Q3
$124K Buy
2016
Q2
$29M Sell
2016
Q1
$60.4M Sell
2015
Q4
$116M Buy
2015
Q3
$89.2M Buy
2015
Q2
$76.6M Buy
2015
Q1
$70.7M Sell
2014
Q4
$66.7M Sell
2014
Q3
$61.9M Sell
2014
Q2
$57.7M Sell
2014
Q1
$62.5M Buy
2013
Q4
$2.36M Buy
2013
Q3
$1.33M Sell
2013
Q2
$123M Buy