Northern Capital Management (Wisconsin)’s Target TGT Stock Holding History

Northern Capital Management (Wisconsin)’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 Q3	–	Sell	-16,275	Closed	-$851K	–	160
2017 Q2	$851K	Sell	16,275 -6,625	-29%	-$362K	0.32%	100
2017 Q1	$1.26M	Buy	22,900 +9,260	+68%	+$576K	0.5%	74
2016 Q4	$985K	Buy	+13,640	New	+$987K	0.41%	82
2014 Q2	–	Sell	-42,990	Closed	-$2.6M	–	160
2014 Q1	$2.6M	Sell	42,990 -6,300	-13%	-$373K	1.3%	28
2013 Q4	$3.12M	Buy	49,290 +37,090	+304%	+$2.37M	1.63%	11
2013 Q3	$781K	Buy	+12,200	New	+$831K	0.46%	69

Other funds holding TGT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Capital Management (Wisconsin)'s TGT Position: Q3 2017 in Review

Northern Capital Management (Wisconsin) sold out of Target (TGT) in Q3 2017, closing a stake of 16,275 shares — an estimated $851K sold.

Northern Capital Management (Wisconsin) first reported a position in TGT in Q3 2013 and held it in 6 quarters. The position peaked at $3.12M in Q4 2013. 1,035 funds tracked by Wall St. Rank hold TGT as of Q3 2017.

Northern Capital Management (Wisconsin) reported no remaining Target position as of Q3 2017 after selling out during the quarter.
Northern Capital Management (Wisconsin) sold 16,275 Target shares in Q3 2017, an estimated $851K.
Northern Capital Management (Wisconsin) first reported a position in Target in Q3 2013 and held it in 6 quarters.
Northern Capital Management (Wisconsin)'s Target position peaked at $3.12M in Q4 2013.
1,035 funds tracked by Wall St. Rank held Target as of Q3 2017.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q3 2017, filed 27 Oct 2017.