Old Mutual Customised Solutions’s Target TGT Stock Holding History

Old Mutual Customised Solutions’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
2018 Q2	$1.2M	Sell	15,700 -1,300	-8%	-$95.7K	0.12%	218
2018 Q1	$1.18M	Hold	17,000	–	–	0.12%	212
2017 Q4	$1.11M	Hold	17,000	–	–	0.11%	220
2017 Q3	$1M	Hold	17,000	–	–	0.14%	182
2017 Q2	$889K	Buy	17,000 +1,500	+10%	+$82K	0.13%	191
2017 Q1	$855K	Buy	15,500 +4,000	+35%	+$249K	0.13%	191
2016 Q4	$831K	Buy	11,500 +5,700	+98%	+$413K	0.15%	170
2016 Q3	$398K	Sell	5,800 -4,100	-41%	-$294K	0.11%	207
2016 Q2	$691K	Hold	9,900	–	–	0.17%	143
2016 Q1	$815K	Sell	9,900 -2,000	-17%	-$151K	0.21%	114
2015 Q4	$864K	Hold	11,900	–	–	0.22%	102
2015 Q3	$936K	Hold	11,900	–	–	0.25%	94
2015 Q2	$971K	Hold	11,900	–	–	0.23%	103
2015 Q1	$977K	Sell	11,900 -3,900	-25%	-$301K	0.24%	97
2014 Q4	$1.2M	Sell	15,800 -400	-2%	-$27K	0.34%	56
2014 Q3	$1.01M	Sell	16,200 -1,900	-10%	-$115K	0.29%	64
2014 Q2	$1.05M	Hold	18,100	–	–	0.25%	71
2014 Q1	$1.09M	Buy	18,100 +3,500	+24%	+$207K	0.27%	71
2013 Q4	$924K	Hold	14,600	–	–	0.24%	88
2013 Q3	$934K	Hold	14,600	–	–	0.26%	73
2013 Q2	$1M	Buy	+14,600	New	+$1.02M	0.29%	56

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Old Mutual Customised Solutions's TGT Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Target (TGT) stake by 7.6% in Q2 2018, selling an estimated $95.7K and leaving 15,700 shares worth $1.2M. The position accounts for 0.12% of the portfolio, ranked #218.

Old Mutual Customised Solutions first reported a position in TGT in Q2 2013 and has held it in 21 quarters since. The position peaked at $1.2M in Q4 2014. 1,197 funds tracked by Wall St. Rank hold TGT as of Q2 2018.

Old Mutual Customised Solutions held 15,700 shares of Target worth $1.2M as of Q2 2018.
Old Mutual Customised Solutions sold 1,300 Target shares in Q2 2018, an estimated $95.7K.
Target made up 0.12% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #218 holding.
Old Mutual Customised Solutions first reported a position in Target in Q2 2013 and has held it in 21 quarters since.
Old Mutual Customised Solutions's Target position peaked at $1.2M in Q4 2014.
1,197 funds tracked by Wall St. Rank held Target as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.