Parkwood LLC’s Target TGT Stock Holding History

Parkwood LLC’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 Q3	–	Sell	-7,354	Closed	-$560K	–	128
2018 Q2	$560K	Sell	7,354 -687	-9%	-$50.6K	0.09%	84
2018 Q1	$558K	Buy	8,041 +313	+4%	+$22.8K	0.08%	93
2017 Q4	$504K	Sell	7,728 -381	-5%	-$23K	0.07%	143
2017 Q3	$479K	Sell	8,109 -36,951	-82%	-$2.07M	0.07%	144
2017 Q2	$2.36M	Sell	45,060 -12,470	-22%	-$681K	0.35%	68
2017 Q1	$3.17M	Buy	57,530 +9,382	+19%	+$584K	0.45%	62
2016 Q4	$3.48M	Buy	+48,148	New	+$3.49M	0.53%	48
2016 Q3	–	Sell	-3,632	Closed	-$254K	–	527
2016 Q2	$254K	Hold	3,632	–	–	0.04%	396
2016 Q1	$299K	Sell	3,632 -4,033	-53%	-$305K	0.05%	399
2015 Q4	$557K	Hold	7,665	–	–	0.09%	196
2015 Q3	$603K	Buy	+7,665	New	+$612K	0.1%	157
2014 Q1	–	Sell	-2,936	Closed	-$186K	–	406
2013 Q4	$186K	Buy	+2,936	New	+$188K	0.05%	263

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Parkwood LLC's TGT Position: Q3 2018 in Review

Parkwood LLC sold out of Target (TGT) in Q3 2018, closing a stake of 7,354 shares — an estimated $560K sold.

Parkwood LLC first reported a position in TGT in Q4 2013 and held it in 12 quarters. The position peaked at $3.48M in Q4 2016. 1,235 funds tracked by Wall St. Rank hold TGT as of Q3 2018.

Parkwood LLC reported no remaining Target position as of Q3 2018 after selling out during the quarter.
Parkwood LLC sold 7,354 Target shares in Q3 2018, an estimated $560K.
Parkwood LLC first reported a position in Target in Q4 2013 and held it in 12 quarters.
Parkwood LLC's Target position peaked at $3.48M in Q4 2016.
1,235 funds tracked by Wall St. Rank held Target as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.