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Lynch & Associates’s Target TGT Stock Holding History

Lynch & Associates’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
Q1 		– Sell
-22,637
Closed -$1.64M – 102
2016
Q4 		$1.64M Sell
22,637
-861
-4% -$62.3K 0.69% 48
2016
Q3 		$1.61M Buy
23,498
+1,025
+5% +$73.5K 0.71% 47
2016
Q2 		$1.57M Sell
22,473
-90
-0.4% -$6.71K 0.7% 46
2016
Q1 		$1.86M Buy
22,563
+3,532
+19% +$267K 0.88% 39
2015
Q4 		$1.38M Buy
19,031
+2,776
+17% +$207K 0.71% 47
2015
Q3 		$1.28M Buy
16,255
+476
+3% +$38K 0.71% 47
2015
Q2 		$1.29M Buy
15,779
+1,202
+8% +$97.3K 0.67% 46
2015
Q1 		$1.2M Buy
14,577
+101
+0.7% +$7.8K 0.63% 49
2014
Q4 		$1.1M Buy
14,476
+1,651
+13% +$111K 0.59% 49
2014
Q3 		$804K Buy
+12,825
New +$777K 0.45% 56

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lynch & Associates's TGT Position: Q1 2017 in Review

Lynch & Associates sold out of Target (TGT) in Q1 2017, closing a stake of 22,637 shares — an estimated $1.64M sold.

Lynch & Associates first reported a position in TGT in Q3 2014 and held it in 10 quarters. The position peaked at $1.86M in Q1 2016. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

  • Lynch & Associates reported no remaining Target position as of Q1 2017 after selling out during the quarter.
  • Lynch & Associates sold 22,637 Target shares in Q1 2017, an estimated $1.64M.
  • Lynch & Associates first reported a position in Target in Q3 2014 and held it in 10 quarters.
  • Lynch & Associates's Target position peaked at $1.86M in Q1 2016.
  • 1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

Based on Lynch & Associates's 13F filing for Q1 2017, filed 10 Apr 2017.