Lumina Fund Management’s Target TGT Stock Holding History

Lumina Fund 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
2017 Q3	–	Sell	-50,000	Closed	-$2.62M	–	55
2017 Q2	$2.62M	Hold	50,000	–	–	0.17%	28
2017 Q1	$2.76M	Buy	+50,000	New	+$3.11M	0.34%	25

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lumina Fund Management's TGT Position: Q3 2017 in Review

Lumina Fund Management sold out of Target (TGT) in Q3 2017, closing a stake of 50,000 shares — an estimated $2.62M sold.

Lumina Fund Management first reported a position in TGT in Q1 2017 and held it in 2 quarters. The position peaked at $2.76M in Q1 2017. 1,034 funds tracked by Wall St. Rank hold TGT as of Q3 2017.

Lumina Fund Management reported no remaining Target position as of Q3 2017 after selling out during the quarter.
Lumina Fund Management sold 50,000 Target shares in Q3 2017, an estimated $2.62M.
Lumina Fund Management first reported a position in Target in Q1 2017 and held it in 2 quarters.
Lumina Fund Management's Target position peaked at $2.76M in Q1 2017.
1,034 funds tracked by Wall St. Rank held Target as of Q3 2017.

Based on Lumina Fund Management's 13F filing for Q3 2017, filed 13 Nov 2017.