MAM
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Magellan Asset Management’s Target TGT Stock Holding History

Magellan Asset 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
-356
Closed -$19K – 90
2017
Q2 		$19K Sell
356
-347
-49% -$19K ﹤0.01% 82
2017
Q1 		$0 Sell
703
-9,531,858
-100% -$593M ﹤0.01% 85
2016
Q4 		$689M Sell
9,532,561
-2,843,253
-23% -$206M 3.23% 16
2016
Q3 		$850M Buy
12,375,814
+270,545
+2% +$19.4M 4.26% 13
2016
Q2 		$845M Sell
12,105,269
-5,167
-0% -$385K 4.74% 13
2016
Q1 		$996M Buy
12,110,436
+352,691
+3% +$26.6M 5.37% 10
2015
Q4 		$854M Buy
11,757,745
+313,484
+3% +$23.4M 4.78% 12
2015
Q3 		$900M Buy
11,444,261
+81,282
+0.7% +$6.49M 5.65% 9
2015
Q2 		$928M Buy
11,362,979
+54,302
+0.5% +$4.39M 5.82% 9
2015
Q1 		$928M Sell
11,308,677
-884,021
-7% -$68.3M 5.98% 8
2014
Q4 		$926M Sell
12,192,698
-1,827,150
-13% -$123M 6.59% 7
2014
Q3 		$879M Sell
14,019,848
-1,964,377
-12% -$119M 6.92% 5
2014
Q2 		$926M Buy
15,984,225
+822,224
+5% +$48.4M 6.98% 5
2014
Q1 		$917M Buy
15,162,001
+2,463,055
+19% +$146M 7.22% 4
2013
Q4 		$803M Buy
12,698,946
+4,430,097
+54% +$283M 6.63% 5
2013
Q3 		$529M Buy
+8,268,849
New +$563M 5.69% 7

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Magellan Asset Management's TGT Position: Q3 2017 in Review

Magellan Asset Management sold out of Target (TGT) in Q3 2017, closing a stake of 356 shares — an estimated $19K sold.

Magellan Asset Management first reported a position in TGT in Q3 2013 and held it in 16 quarters. The position peaked at $996M in Q1 2016. 1,034 funds tracked by Wall St. Rank hold TGT as of Q3 2017.

  • Magellan Asset Management reported no remaining Target position as of Q3 2017 after selling out during the quarter.
  • Magellan Asset Management sold 356 Target shares in Q3 2017, an estimated $19K.
  • Magellan Asset Management first reported a position in Target in Q3 2013 and held it in 16 quarters.
  • Magellan Asset Management's Target position peaked at $996M in Q1 2016.
  • 1,034 funds tracked by Wall St. Rank held Target as of Q3 2017.

Based on Magellan Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.