PIM
TGT icon

Parasol Investment Management’s Target TGT Stock Holding History

Parasol Investment Management’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
Q1 		$175K Sell
3,165
-2,493
-44% -$155K 0.29% 32
2016
Q4 		$409K Sell
5,658
-455
-7% -$32.9K 0.43% 39
2016
Q3 		$420K Buy
6,113
+1,540
+34% +$110K 0.44% 41
2016
Q2 		$319K Buy
4,573
+218
+5% +$16.3K 0.33% 46
2016
Q1 		$358K Buy
4,355
+140
+3% +$10.6K 0.35% 36
2015
Q4 		$306K Sell
4,215
-255
-6% -$19K 0.29% 39
2015
Q3 		$352K Sell
4,470
-3,412
-43% -$272K 0.32% 39
2015
Q2 		$643K Sell
7,882
-1,370
-15% -$111K 0.43% 38
2015
Q1 		$759K Sell
9,252
-225
-2% -$17.4K 0.48% 37
2014
Q4 		$719K Sell
9,477
-140
-1% -$9.45K 0.5% 33
2014
Q3 		$603K Buy
9,617
+675
+8% +$40.9K 0.42% 36
2014
Q2 		$518K Buy
8,942
+6,770
+312% +$398K 0.36% 41
2014
Q1 		$131K Buy
2,172
+1,750
+415% +$104K 0.09% 50
2013
Q4 		$27K Buy
+422
New +$27K 0.02% 128

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parasol Investment Management's TGT Position: Q1 2017 in Review

Parasol Investment Management reduced its Target (TGT) stake by 44% in Q1 2017, selling an estimated $155K and leaving 3,165 shares worth $175K. The position accounts for 0.29% of the portfolio, ranked #32.

Parasol Investment Management first reported a position in TGT in Q4 2013 and has held it in 14 quarters since. The position peaked at $759K in Q1 2015. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

  • Parasol Investment Management held 3,165 shares of Target worth $175K as of Q1 2017.
  • Parasol Investment Management sold 2,493 Target shares in Q1 2017, an estimated $155K.
  • Target made up 0.29% of Parasol Investment Management's portfolio in Q1 2017, its #32 holding.
  • Parasol Investment Management first reported a position in Target in Q4 2013 and has held it in 14 quarters since.
  • Parasol Investment Management's Target position peaked at $759K in Q1 2015.
  • 1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

Based on Parasol Investment Management's 13F filing for Q1 2017, filed 24 Apr 2017.