Numeric Investors’s Target TGT Stock Holding History

Numeric Investors’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	$2.42M	Sell	37,100 -265,100	-88%	-$16M	0.02%	580
2017 Q3	$17.8M	Buy	302,200 +296,900	+5,602%	+$16.6M	0.14%	147
2017 Q2	$277K	Sell	5,300 -12,400	-70%	-$677K	﹤0.01%	945
2017 Q1	$977K	Sell	17,700 -111,600	-86%	-$6.95M	0.01%	654
2016 Q4	$9.34M	Buy	129,300 +124,700	+2,711%	+$9.03M	0.09%	238
2016 Q3	$316K	Buy	+4,600	New	+$330K	﹤0.01%	925
2016 Q2	–	Sell	-201,300	Closed	-$16.6M	–	1167
2016 Q1	$16.6M	Sell	201,300 -124,700	-38%	-$9.42M	0.18%	138
2015 Q4	$23.7M	Sell	326,000 -515,000	-61%	-$38.4M	0.25%	89
2015 Q3	$66.2M	Buy	841,000 +830,600	+7,987%	+$66.3M	0.77%	33
2015 Q2	$849K	Buy	10,400 +2,700	+35%	+$219K	0.01%	528
2015 Q1	$632K	Buy	+7,700	New	+$595K	0.01%	587

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Numeric Investors's TGT Position: Q4 2017 in Review

Numeric Investors reduced its Target (TGT) stake by 88% in Q4 2017, selling an estimated $16M and leaving 37,100 shares worth $2.42M. The position accounts for 0.02% of the portfolio, ranked #580.

Numeric Investors first reported a position in TGT in Q1 2015 and has held it in 11 quarters since. The position peaked at $66.2M in Q3 2015. 1,141 funds tracked by Wall St. Rank hold TGT as of Q4 2017.

Numeric Investors held 37,100 shares of Target worth $2.42M as of Q4 2017.
Numeric Investors sold 265,100 Target shares in Q4 2017, an estimated $16M.
Target made up 0.02% of Numeric Investors's portfolio in Q4 2017, its #580 holding.
Numeric Investors first reported a position in Target in Q1 2015 and has held it in 11 quarters since.
Numeric Investors's Target position peaked at $66.2M in Q3 2015.
1,141 funds tracked by Wall St. Rank held Target as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.