MAA
Managed Account Advisors’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $225M | Buy |
2,761,509
+137,538
| +5% | +$11.2M | 0.19% | 144 |
|
|
2015
Q1 | $215M | Sell |
2,623,971
-537,123
| -17% | -$44.1M | 0.19% | 143 |
|
|
2014
Q4 | $240M | Sell |
3,161,094
-238,727
| -7% | -$18.1M | 0.24% | 108 |
|
|
2014
Q3 | $213M | Buy |
3,399,821
+1,090,368
| +47% | +$68.3M | 0.24% | 108 |
|
|
2014
Q2 | $134M | Buy |
2,309,453
+217,513
| +10% | +$12.6M | 0.16% | 157 |
|
|
2014
Q1 | $127M | Buy |
2,091,940
+377,867
| +22% | +$22.9M | 0.16% | 148 |
|
|
2013
Q4 | $108M | Sell |
1,714,073
-311,341
| -15% | -$19.7M | 0.15% | 169 |
|
|
2013
Q3 | $130M | Sell |
2,025,414
-225,848
| -10% | -$14.4M | 0.19% | 132 |
|
|
2013
Q2 | $155M | Buy |
+2,251,262
| New | +$155M | 0.24% | 101 |
|