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 $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Bank of America

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

Capital World Investors

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Bank of New York Mellon

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return