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Lourd Capital’s Target TGT Stock Holding History

Lourd Capital’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
-8,522
Closed -$563K – 276
2018
Q4 		$563K Buy
8,522
+37
+0.4% +$2.85K 0.04% 105
2018
Q3 		$748K Sell
8,485
-1,978
-19% -$165K 0.05% 85
2018
Q2 		$796K Buy
10,463
+10
+0.1% +$736 0.11% 59
2018
Q1 		$726K Sell
10,453
-1,172
-10% -$85.3K 0.1% 69
2017
Q4 		$759K Buy
+11,625
New +$702K 0.05% 97
2016
Q2 		– Sell
-2,771
Closed -$228K – 109
2016
Q1 		$228K Buy
+2,771
New +$209K 0.03% 107
2014
Q3 		– Sell
-3,601
Closed -$209K – 118
2014
Q2 		$209K Buy
+3,601
New +$212K 0.02% 105

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lourd Capital's TGT Position: Q1 2019 in Review

Lourd Capital sold out of Target (TGT) in Q1 2019, closing a stake of 8,522 shares — an estimated $563K sold.

Lourd Capital first reported a position in TGT in Q2 2014 and held it in 7 quarters. The position peaked at $796K in Q2 2018. 1,285 funds tracked by Wall St. Rank hold TGT as of Q1 2019.

  • Lourd Capital reported no remaining Target position as of Q1 2019 after selling out during the quarter.
  • Lourd Capital sold 8,522 Target shares in Q1 2019, an estimated $563K.
  • Lourd Capital first reported a position in Target in Q2 2014 and held it in 7 quarters.
  • Lourd Capital's Target position peaked at $796K in Q2 2018.
  • 1,285 funds tracked by Wall St. Rank held Target as of Q1 2019.

Based on Lourd Capital's 13F filing for Q1 2019, filed 16 Apr 2019.