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McRae Capital Management’s Target TGT Stock Holding History

McRae 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
Q1 		– Sell
-15,128
Closed -$1.09M – 113
2016
Q4 		$1.09M Sell
15,128
-4,989
-25% -$361K 0.48% 36
2016
Q3 		$1.38M Sell
20,117
-89,453
-82% -$6.41M 0.63% 31
2016
Q2 		$7.65M Buy
109,570
+950
+0.9% +$70.9K 3.54% 12
2016
Q1 		$8.94M Sell
108,620
-845
-0.8% -$63.8K 3.99% 6
2015
Q4 		$7.95M Buy
109,465
+3,500
+3% +$261K 3.81% 9
2015
Q3 		$8.34M Sell
105,965
-2,050
-2% -$164K 4.25% 5
2015
Q2 		$8.82M Sell
108,015
-550
-0.5% -$44.5K 4.11% 4
2015
Q1 		$8.91M Sell
108,565
-900
-0.8% -$69.5K 4.11% 7
2014
Q4 		$8.31M Buy
109,465
+1,600
+1% +$108K 3.84% 8
2014
Q3 		$6.76M Sell
107,865
-1,050
-1% -$63.6K 3.28% 14
2014
Q2 		$6.31M Buy
108,915
+8,850
+9% +$521K 3.04% 17
2014
Q1 		$6.05M Buy
100,065
+925
+0.9% +$54.8K 3.06% 17
2013
Q4 		$6.27M Buy
99,140
+3,825
+4% +$245K 3.22% 15
2013
Q3 		$6.1M Sell
95,315
-125
-0.1% -$8.51K 3.37% 12
2013
Q2 		$6.57M Buy
+95,440
New +$6.64M 3.82% 10

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

McRae Capital Management's TGT Position: Q1 2017 in Review

McRae Capital Management sold out of Target (TGT) in Q1 2017, closing a stake of 15,128 shares — an estimated $1.09M sold.

McRae Capital Management first reported a position in TGT in Q2 2013 and held it in 15 quarters. The position peaked at $8.94M in Q1 2016. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

  • McRae Capital Management reported no remaining Target position as of Q1 2017 after selling out during the quarter.
  • McRae Capital Management sold 15,128 Target shares in Q1 2017, an estimated $1.09M.
  • McRae Capital Management first reported a position in Target in Q2 2013 and held it in 15 quarters.
  • McRae Capital Management's Target position peaked at $8.94M in Q1 2016.
  • 1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

Based on McRae Capital Management's 13F filing for Q1 2017, filed 10 May 2017.