MAM
Magellan Asset Management’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-356
| Closed | -$19K | – | 90 |
|
|
2017
Q2 | $19K | Sell |
356
-347
| -49% | -$18.5K | ﹤0.01% | 82 |
|
|
2017
Q1 | $0 | Sell |
703
-9,531,858
| -100% | – | ﹤0.01% | 85 |
|
|
2016
Q4 | $689M | Sell |
9,532,561
-2,843,253
| -23% | -$205M | 3.23% | 16 |
|
|
2016
Q3 | $850M | Buy |
12,375,814
+270,545
| +2% | +$18.6M | 4.26% | 13 |
|
|
2016
Q2 | $845M | Sell |
12,105,269
-5,167
| -0% | -$361K | 4.74% | 13 |
|
|
2016
Q1 | $996M | Buy |
12,110,436
+352,691
| +3% | +$29M | 5.37% | 10 |
|
|
2015
Q4 | $854M | Buy |
11,757,745
+313,484
| +3% | +$22.8M | 4.78% | 12 |
|
|
2015
Q3 | $900M | Buy |
11,444,261
+81,282
| +0.7% | +$6.39M | 5.65% | 9 |
|
|
2015
Q2 | $928M | Buy |
11,362,979
+54,302
| +0.5% | +$4.43M | 5.82% | 9 |
|
|
2015
Q1 | $928M | Sell |
11,308,677
-884,021
| -7% | -$72.6M | 5.98% | 8 |
|
|
2014
Q4 | $926M | Sell |
12,192,698
-1,827,150
| -13% | -$139M | 6.59% | 7 |
|
|
2014
Q3 | $879M | Sell |
14,019,848
-1,964,377
| -12% | -$123M | 6.92% | 5 |
|
|
2014
Q2 | $926M | Buy |
15,984,225
+822,224
| +5% | +$47.6M | 6.98% | 5 |
|
|
2014
Q1 | $917M | Buy |
15,162,001
+2,463,055
| +19% | +$149M | 7.22% | 4 |
|
|
2013
Q4 | $803M | Buy |
12,698,946
+4,430,097
| +54% | +$280M | 6.63% | 5 |
|
|
2013
Q3 | $529M | Buy |
+8,268,849
| New | +$529M | 5.69% | 7 |
|