Nichols & Pratt Advisers’s Target TGT Stock Holding History

Nichols & Pratt Advisers’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 Q4	–	Sell	-8,925	Closed	-$613K	–	108
2016 Q3	$613K	Hold	8,925	–	–	0.06%	77
2016 Q2	$623K	Sell	8,925 -200	-2%	-$14.9K	0.06%	82
2016 Q1	$751K	Hold	9,125	–	–	0.07%	77
2015 Q4	$663K	Hold	9,125	–	–	0.06%	81
2015 Q3	$718K	Hold	9,125	–	–	0.07%	80
2015 Q2	$745K	Buy	9,125 +4,375	+92%	+$354K	0.07%	81
2015 Q1	$390K	Hold	4,750	–	–	0.04%	94
2014 Q4	$361K	Hold	4,750	–	–	0.03%	98
2014 Q3	$298K	Sell	4,750 -150	-3%	-$9.09K	0.03%	106
2014 Q2	$284K	Hold	4,900	–	–	0.02%	110
2014 Q1	$297K	Buy	+4,900	New	+$290K	0.03%	93

Other funds holding TGT

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Nichols & Pratt Advisers's TGT Position: Q4 2016 in Review

Nichols & Pratt Advisers sold out of Target (TGT) in Q4 2016, closing a stake of 8,925 shares — an estimated $613K sold.

Nichols & Pratt Advisers first reported a position in TGT in Q1 2014 and held it in 11 quarters. The position peaked at $751K in Q1 2016. 1,186 funds tracked by Wall St. Rank hold TGT as of Q4 2016.

Nichols & Pratt Advisers reported no remaining Target position as of Q4 2016 after selling out during the quarter.
Nichols & Pratt Advisers sold 8,925 Target shares in Q4 2016, an estimated $613K.
Nichols & Pratt Advisers first reported a position in Target in Q1 2014 and held it in 11 quarters.
Nichols & Pratt Advisers's Target position peaked at $751K in Q1 2016.
1,186 funds tracked by Wall St. Rank held Target as of Q4 2016.

Based on Nichols & Pratt Advisers's 13F filing for Q4 2016, filed 3 Feb 2017.