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Nationwide Fund Advisors’s Target TGT Stock Holding History

Nationwide Fund Advisors’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
-251,382
Closed -$14.8M – 1881
2017
Q3 		$14.8M Sell
251,382
-10,220
-4% -$572K 0.06% 439
2017
Q2 		$13.7M Sell
261,602
-197,518
-43% -$10.8M 0.05% 490
2017
Q1 		$25.3M Sell
459,120
-177,960
-28% -$11.1M 0.1% 224
2016
Q4 		$46M Buy
637,080
+69,204
+12% +$5.01M 0.19% 87
2016
Q3 		$39M Sell
567,876
-208,387
-27% -$14.9M 0.16% 111
2016
Q2 		$54.2M Sell
776,263
-148,048
-16% -$11M 0.23% 66
2016
Q1 		$76.1M Buy
924,311
+69,577
+8% +$5.25M 0.33% 37
2015
Q4 		$62.1M Buy
854,734
+367,886
+76% +$27.5M 0.27% 56
2015
Q3 		$38.3M Buy
486,848
+45,236
+10% +$3.61M 0.17% 110
2015
Q2 		$36M Buy
441,612
+40,609
+10% +$3.29M 0.15% 139
2015
Q1 		$32.9M Sell
401,003
-85,788
-18% -$6.63M 0.13% 163
2014
Q4 		$37M Buy
486,791
+54,583
+13% +$3.68M 0.16% 134
2014
Q3 		$27.1M Sell
432,208
-3,955
-0.9% -$240K 0.11% 201
2014
Q2 		$25.3M Buy
436,163
+7,331
+2% +$431K 0.1% 232
2014
Q1 		$25.9M Buy
428,832
+2,996
+0.7% +$178K 0.12% 192
2013
Q4 		$26.9M Buy
425,836
+9,370
+2% +$599K 0.11% 199
2013
Q3 		$26.6M Buy
416,466
+15,193
+4% +$1.03M 0.12% 195
2013
Q2 		$27.6M Buy
+401,273
New +$27.9M 0.15% 137

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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nationwide Fund Advisors's TGT Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Target (TGT) in Q4 2017, closing a stake of 251,382 shares — an estimated $14.8M sold.

Nationwide Fund Advisors first reported a position in TGT in Q2 2013 and held it in 18 quarters. The position peaked at $76.1M in Q1 2016. 1,141 funds tracked by Wall St. Rank hold TGT as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Target position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 251,382 Target shares in Q4 2017, an estimated $14.8M.
  • Nationwide Fund Advisors first reported a position in Target in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Target position peaked at $76.1M in Q1 2016.
  • 1,141 funds tracked by Wall St. Rank held Target as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.