Mizuho Asset Management’s Target TGT Stock Holding History

Mizuho Asset 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
2016 Q3	$379K	Sell	5,515 -2,222	-29%	-$159K	0.08%	186
2016 Q2	$540K	Buy	7,737 +3,771	+95%	+$281K	0.1%	180
2016 Q1	$325K	Sell	3,966 -3,517	-47%	-$266K	0.09%	178
2015 Q4	$543K	Buy	7,483 +1,043	+16%	+$77.9K	0.11%	177
2015 Q3	$507K	Buy	6,440 +849	+15%	+$67.8K	0.12%	171
2015 Q2	$456K	Buy	5,591 +1,625	+41%	+$132K	0.11%	178
2015 Q1	$325K	Buy	3,966 +1,372	+53%	+$106K	0.09%	178
2014 Q4	$197K	Buy	2,594 +581	+29%	+$39.2K	0.06%	188
2014 Q3	$126K	Buy	2,013 +400	+25%	+$24.2K	0.03%	205
2014 Q2	$93K	Buy	1,613 +449	+39%	+$26.4K	0.02%	237
2014 Q1	$70K	Hold	1,164	–	–	0.01%	243
2013 Q4	$74K	Sell	1,164 -187	-14%	-$12K	0.01%	231
2013 Q3	$86K	Sell	1,351 -17,160	-93%	-$1.17M	0.01%	229
2013 Q2	$1.27M	Buy	+18,511	New	+$1.29M	0.18%	155

Other funds holding TGT

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mizuho Asset Management's TGT Position: Q3 2016 in Review

Mizuho Asset Management reduced its Target (TGT) stake by 29% in Q3 2016, selling an estimated $159K and leaving 5,515 shares worth $379K. The position accounts for 0.08% of the portfolio, ranked #186.

Mizuho Asset Management first reported a position in TGT in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.27M in Q2 2013. 1,111 funds tracked by Wall St. Rank hold TGT as of Q3 2016.

Mizuho Asset Management held 5,515 shares of Target worth $379K as of Q3 2016.
Mizuho Asset Management sold 2,222 Target shares in Q3 2016, an estimated $159K.
Target made up 0.08% of Mizuho Asset Management's portfolio in Q3 2016, its #186 holding.
Mizuho Asset Management first reported a position in Target in Q2 2013 and has held it in 14 quarters since.
Mizuho Asset Management's Target position peaked at $1.27M in Q2 2013.
1,111 funds tracked by Wall St. Rank held Target as of Q3 2016.

Based on Mizuho Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.