Notis-McConarty Edward’s Target TGT Stock Holding History

Notis-McConarty Edward’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 Q2	–	Sell	-4,595	Closed	-$254K	–	95
2017 Q1	$254K	Sell	4,595 -3,750	-45%	-$233K	0.17%	84
2016 Q4	$603K	Sell	8,345 -12,865	-61%	-$931K	0.42%	62
2016 Q3	$1.46M	Sell	21,210 -300	-1%	-$21.5K	1%	34
2016 Q2	$1.5M	Buy	21,510 +35	+0.2%	+$2.61K	1.05%	35
2016 Q1	$1.77M	Buy	21,475 +475	+2%	+$35.9K	1.25%	30
2015 Q4	$1.52M	Buy	21,000 +630	+3%	+$47K	1.09%	34
2015 Q3	$1.6M	Buy	20,370 +1,375	+7%	+$110K	1.2%	32
2015 Q2	$1.55M	Hold	18,995	–	–	1.05%	34
2015 Q1	$1.56M	Hold	18,995	–	–	1.08%	35
2014 Q4	$1.44M	Buy	18,995 +25	+0.1%	+$1.69K	0.99%	36
2014 Q3	$1.19M	Sell	18,970 -125	-0.7%	-$7.57K	0.84%	41
2014 Q2	$1.11M	Buy	19,095 +1,125	+6%	+$66.2K	0.73%	44
2014 Q1	$1.09M	Buy	17,970 +1,450	+9%	+$85.9K	0.76%	43
2013 Q4	$1.05M	Buy	+16,520	New	+$1.06M	0.73%	45

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

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

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

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

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

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

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

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

Notis-McConarty Edward's TGT Position: Q2 2017 in Review

Notis-McConarty Edward sold out of Target (TGT) in Q2 2017, closing a stake of 4,595 shares — an estimated $254K sold.

Notis-McConarty Edward first reported a position in TGT in Q4 2013 and held it in 14 quarters. The position peaked at $1.77M in Q1 2016. 1,012 funds tracked by Wall St. Rank hold TGT as of Q2 2017.

Notis-McConarty Edward reported no remaining Target position as of Q2 2017 after selling out during the quarter.
Notis-McConarty Edward sold 4,595 Target shares in Q2 2017, an estimated $254K.
Notis-McConarty Edward first reported a position in Target in Q4 2013 and held it in 14 quarters.
Notis-McConarty Edward's Target position peaked at $1.77M in Q1 2016.
1,012 funds tracked by Wall St. Rank held Target as of Q2 2017.

Based on Notis-McConarty Edward's 13F filing for Q2 2017, filed 25 Jul 2017.