Marsico Capital Management’s Target TGT Stock Holding History

Marsico Capital 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 Q4	–	Sell	-86,293	Closed	-$5.09M	–	98
2017 Q3	$5.09M	Buy	+86,293	New	+$4.83M	0.2%	55

Other funds holding TGT

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Marsico Capital Management's TGT Position: Q4 2017 in Review

Marsico Capital Management sold out of Target (TGT) in Q4 2017, closing a stake of 86,293 shares — an estimated $5.09M sold.

Marsico Capital Management first reported a position in TGT in Q3 2017 and held it in 1 quarter. The position peaked at $5.09M in Q3 2017. 1,141 funds tracked by Wall St. Rank hold TGT as of Q4 2017.

Marsico Capital Management reported no remaining Target position as of Q4 2017 after selling out during the quarter.
Marsico Capital Management sold 86,293 Target shares in Q4 2017, an estimated $5.09M.
Marsico Capital Management first reported a position in Target in Q3 2017 and held it in 1 quarter.
Marsico Capital Management's Target position peaked at $5.09M in Q3 2017.
1,141 funds tracked by Wall St. Rank held Target as of Q4 2017.

Based on Marsico Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.