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Perella Weinberg Partners Capital Management’s Target TGT Stock Holding History

Perella Weinberg Partners Capital 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
Q4 		– Sell
-9,512
Closed -$561 – 164
2017
Q3 		$561 Sell
9,512
-8,247
-46% -$462K 0.05% 129
2017
Q2 		$929K Sell
17,759
-2,113
-11% -$115K 0.11% 135
2017
Q1 		$1.1M Buy
+19,872
New +$1.24M 0.18% 90

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perella Weinberg Partners Capital Management's TGT Position: Q4 2017 in Review

Perella Weinberg Partners Capital Management sold out of Target (TGT) in Q4 2017, closing a stake of 9,512 shares — an estimated $561 sold.

Perella Weinberg Partners Capital Management first reported a position in TGT in Q1 2017 and held it in 3 quarters. The position peaked at $1.1M in Q1 2017. 1,141 funds tracked by Wall St. Rank hold TGT as of Q4 2017.

  • Perella Weinberg Partners Capital Management reported no remaining Target position as of Q4 2017 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 9,512 Target shares in Q4 2017, an estimated $561.
  • Perella Weinberg Partners Capital Management first reported a position in Target in Q1 2017 and held it in 3 quarters.
  • Perella Weinberg Partners Capital Management's Target position peaked at $1.1M in Q1 2017.
  • 1,141 funds tracked by Wall St. Rank held Target as of Q4 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.