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Liberty Capital Management’s Target TGT Stock Holding History

Liberty Capital Management’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
Q1 		– Sell
-980
Closed -$75K – 227
2017
Q4 		$75K Sell
980
-160
-14% -$9.66K 0.04% 159
2017
Q3 		$70K Hold
1,140
– – 0.04% 166
2017
Q2 		$57K Sell
1,140
-290
-20% -$15.8K 0.03% 163
2017
Q1 		$79K Hold
1,430
– – 0.05% 142
2016
Q4 		$96K Hold
1,430
– – 0.06% 129
2016
Q3 		$98K Buy
+1,430
New +$102K 0.06% 128

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Liberty Capital Management's TGT Position: Q1 2018 in Review

Liberty Capital Management sold out of Target (TGT) in Q1 2018, closing a stake of 980 shares — an estimated $75K sold.

Liberty Capital Management first reported a position in TGT in Q3 2016 and held it in 6 quarters. The position peaked at $98K in Q3 2016. 1,187 funds tracked by Wall St. Rank hold TGT as of Q1 2018.

  • Liberty Capital Management reported no remaining Target position as of Q1 2018 after selling out during the quarter.
  • Liberty Capital Management sold 980 Target shares in Q1 2018, an estimated $75K.
  • Liberty Capital Management first reported a position in Target in Q3 2016 and held it in 6 quarters.
  • Liberty Capital Management's Target position peaked at $98K in Q3 2016.
  • 1,187 funds tracked by Wall St. Rank held Target as of Q1 2018.

Based on Liberty Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.