Madison Investment Holdings’s Target TGT Stock Holding History

Madison Investment Holdings’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 Q3	$7.51M	Buy	70,261 +22,083	+46%	+$2.1M	0.12%	141
2019 Q2	$4.17M	Buy	48,178 +510	+1%	+$41.2K	0.07%	164
2019 Q1	$3.83M	Buy	47,668 +1,820	+4%	+$133K	0.07%	166
2018 Q4	$3.03M	Buy	45,848 +10,285	+29%	+$791K	0.06%	175
2018 Q3	$3.14M	Buy	+35,563	New	+$2.96M	0.05%	179
2016 Q2	–	Sell	-3,054	Closed	-$251K	–	245
2016 Q1	$251K	Buy	+3,054	New	+$231K	0.01%	220
2014 Q1	–	Sell	-239,646	Closed	-$15.2M	–	237
2013 Q4	$15.2M	Buy	239,646 +9,715	+4%	+$621K	0.29%	115
2013 Q3	$14.7M	Sell	229,931 -552,406	-71%	-$37.6M	0.31%	110
2013 Q2	$53.9M	Buy	+782,337	New	+$54.4M	1.18%	24

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Madison Investment Holdings's TGT Position: Q3 2019 in Review

Madison Investment Holdings increased its Target (TGT) stake by 46% in Q3 2019, buying an estimated $2.1M and bringing the position to 70,261 shares worth $7.51M. The position accounts for 0.12% of the portfolio, ranked #141.

Madison Investment Holdings first reported a position in TGT in Q2 2013 and has held it in 9 quarters since. The position peaked at $53.9M in Q2 2013. 1,377 funds tracked by Wall St. Rank hold TGT as of Q3 2019.

Madison Investment Holdings held 70,261 shares of Target worth $7.51M as of Q3 2019.
Madison Investment Holdings bought 22,083 Target shares in Q3 2019, an estimated $2.1M.
Target made up 0.12% of Madison Investment Holdings's portfolio in Q3 2019, its #141 holding.
Madison Investment Holdings first reported a position in Target in Q2 2013 and has held it in 9 quarters since.
Madison Investment Holdings's Target position peaked at $53.9M in Q2 2013.
1,377 funds tracked by Wall St. Rank held Target as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.