LCS
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Levin Capital Strategies’s Target TGT Stock Holding History

Levin Capital Strategies’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
-477,198
Closed -$26.3M – 336
2017
Q1 		$26.3M Sell
477,198
-1,363,456
-74% -$84.9M 0.47% 44
2016
Q4 		$133M Buy
1,840,654
+37,889
+2% +$2.74M 2.28% 15
2016
Q3 		$124K Buy
1,802,765
+1,387,349
+334% +$99.4M 1.82% 17
2016
Q2 		$29M Sell
415,416
-318,788
-43% -$23.8M 0.52% 46
2016
Q1 		$60.4M Sell
734,204
-860,591
-54% -$65M 1.09% 22
2015
Q4 		$116M Buy
1,594,795
+461,191
+41% +$34.4M 2.03% 14
2015
Q3 		$89.2M Buy
1,133,604
+195,034
+21% +$15.6M 1.52% 22
2015
Q2 		$76.6M Buy
938,570
+77,283
+9% +$6.25M 1.13% 28
2015
Q1 		$70.7M Sell
861,287
-17,385
-2% -$1.34M 1.06% 27
2014
Q4 		$66.7M Sell
878,672
-108,981
-11% -$7.36M 1.01% 27
2014
Q3 		$61.9M Sell
987,653
-7,784
-0.8% -$472K 0.94% 31
2014
Q2 		$57.7M Sell
995,437
-36,792
-4% -$2.16M 0.89% 32
2014
Q1 		$62.5M Buy
1,032,229
+994,904
+2,666% +$59M 1.05% 28
2013
Q4 		$2.36M Buy
37,325
+16,500
+79% +$1.05M 0.04% 164
2013
Q3 		$1.33M Sell
20,825
-1,771,098
-99% -$121M 0.02% 194
2013
Q2 		$123M Buy
+1,791,923
New +$125M 2.22% 13

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Levin Capital Strategies's TGT Position: Q2 2017 in Review

Levin Capital Strategies sold out of Target (TGT) in Q2 2017, closing a stake of 477,198 shares — an estimated $26.3M sold.

Levin Capital Strategies first reported a position in TGT in Q2 2013 and held it in 16 quarters. The position peaked at $133M in Q4 2016. 1,013 funds tracked by Wall St. Rank hold TGT as of Q2 2017.

  • Levin Capital Strategies reported no remaining Target position as of Q2 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 477,198 Target shares in Q2 2017, an estimated $26.3M.
  • Levin Capital Strategies first reported a position in Target in Q2 2013 and held it in 16 quarters.
  • Levin Capital Strategies's Target position peaked at $133M in Q4 2016.
  • 1,013 funds tracked by Wall St. Rank held Target as of Q2 2017.

Based on Levin Capital Strategies's 13F filing for Q2 2017, filed 11 Aug 2017.