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New York Life Trust’s Target TGT Stock Holding History

New York Life Trust’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
-942
Closed -$68K – 245
2016
Q4 		$68K Buy
942
+734
+353% +$53.1K 0.32% 118
2016
Q3 		$14K Sell
208
-776
-79% -$55.6K 0.07% 184
2016
Q2 		$69K Sell
984
-331
-25% -$24.7K 0.33% 106
2016
Q1 		$108K Sell
1,315
-147
-10% -$11.1K 0.47% 67
2015
Q4 		$106K Sell
1,462
-703
-32% -$52.5K 0.45% 84
2015
Q3 		$170K Buy
2,165
+27
+1% +$2.15K 0.76% 37
2015
Q2 		$175K Buy
2,138
+273
+15% +$22.1K 0.73% 38
2015
Q1 		$153K Buy
+1,865
New +$144K 0.61% 48
2014
Q3 		– Sell
-555
Closed -$32K – 217
2014
Q2 		$32K Buy
555
+198
+55% +$11.6K 0.14% 160
2014
Q1 		$22K Sell
357
-869
-71% -$51.5K 0.1% 167
2013
Q4 		$78K Sell
1,226
-971
-44% -$62.1K 0.35% 117
2013
Q3 		$141K Sell
2,197
-161
-7% -$11K 0.71% 37
2013
Q2 		$162K Buy
+2,358
New +$164K 0.75% 34

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

New York Life Trust's TGT Position: Q1 2017 in Review

New York Life Trust sold out of Target (TGT) in Q1 2017, closing a stake of 942 shares — an estimated $68K sold.

New York Life Trust first reported a position in TGT in Q2 2013 and held it in 13 quarters. The position peaked at $175K in Q2 2015. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

  • New York Life Trust reported no remaining Target position as of Q1 2017 after selling out during the quarter.
  • New York Life Trust sold 942 Target shares in Q1 2017, an estimated $68K.
  • New York Life Trust first reported a position in Target in Q2 2013 and held it in 13 quarters.
  • New York Life Trust's Target position peaked at $175K in Q2 2015.
  • 1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

Based on New York Life Trust's 13F filing for Q1 2017, filed 12 May 2017.