MJP
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Michael J. Puzo’s Target TGT Stock Holding History

Michael J. Puzo’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
-7,405
Closed -$535K – 79
2016
Q4 		$535K Sell
7,405
-6,485
-47% -$469K 0.31% 58
2016
Q3 		$954K Buy
13,890
+2,610
+23% +$187K 0.55% 45
2016
Q2 		$787K Buy
11,280
+20
+0.2% +$1.49K 0.52% 49
2016
Q1 		$927K Buy
11,260
+115
+1% +$8.68K 0.62% 45
2015
Q4 		$809K Buy
11,145
+205
+2% +$15.3K 0.57% 47
2015
Q3 		$860K Buy
10,940
+530
+5% +$42.3K 0.61% 44
2015
Q2 		$850K Hold
10,410
– – 0.55% 50
2015
Q1 		$855K Buy
10,410
+1,100
+12% +$85K 0.55% 50
2014
Q4 		$707K Sell
9,310
-30
-0.3% -$2.02K 0.46% 54
2014
Q3 		$586K Buy
9,340
+1,175
+14% +$71.2K 0.4% 57
2014
Q2 		$473K Buy
8,165
+1,505
+23% +$88.5K 0.33% 60
2014
Q1 		$403K Buy
6,660
+1,580
+31% +$93.6K 0.29% 61
2013
Q4 		$322K Buy
+5,080
New +$325K 0.23% 65

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Michael J. Puzo's TGT Position: Q1 2017 in Review

Michael J. Puzo sold out of Target (TGT) in Q1 2017, closing a stake of 7,405 shares — an estimated $535K sold.

Michael J. Puzo first reported a position in TGT in Q4 2013 and held it in 13 quarters. The position peaked at $954K in Q3 2016. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

  • Michael J. Puzo reported no remaining Target position as of Q1 2017 after selling out during the quarter.
  • Michael J. Puzo sold 7,405 Target shares in Q1 2017, an estimated $535K.
  • Michael J. Puzo first reported a position in Target in Q4 2013 and held it in 13 quarters.
  • Michael J. Puzo's Target position peaked at $954K in Q3 2016.
  • 1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

Based on Michael J. Puzo's 13F filing for Q1 2017, filed 16 May 2017.