Pillar Pacific Capital Management’s Target TGT Stock Holding History

Pillar Pacific 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
2018 Q2	–	Sell	-5,561	Closed	-$386K	–	303
2018 Q1	$386K	Sell	5,561 -716	-11%	-$52.1K	0.05%	197
2017 Q4	$409K	Sell	6,277 -8,900	-59%	-$537K	0.05%	195
2017 Q3	$896K	Sell	15,177 -6,232	-29%	-$349K	0.12%	134
2017 Q2	$1.12M	Sell	21,409 -18,585	-46%	-$1.02M	0.15%	127
2017 Q1	$2.21M	Sell	39,994 -27,652	-41%	-$1.72M	0.31%	109
2016 Q4	$4.89M	Buy	67,646 +413	+0.6%	+$29.9K	0.75%	53
2016 Q3	$4.62M	Buy	67,233 +475	+0.7%	+$34K	0.73%	58
2016 Q2	$4.66M	Buy	66,758 +3,553	+6%	+$265K	0.79%	52
2016 Q1	$5.2M	Buy	63,205 +1,697	+3%	+$128K	0.9%	38
2015 Q4	$4.47M	Buy	61,508 +851	+1%	+$63.5K	0.8%	50
2015 Q3	$4.77M	Buy	60,657 +4,201	+7%	+$335K	0.89%	36
2015 Q2	$4.61M	Buy	56,456 +2,138	+4%	+$173K	0.8%	51
2015 Q1	$4.46M	Buy	54,318 +2,210	+4%	+$171K	0.78%	56
2014 Q4	$3.96M	Buy	52,108 +495	+1%	+$33.4K	0.71%	63
2014 Q3	$3.23M	Buy	51,613 +1,626	+3%	+$98.5K	0.59%	78
2014 Q2	$2.9M	Buy	49,987 +3,150	+7%	+$185K	0.54%	83
2014 Q1	$2.83M	Sell	46,837 -1,001	-2%	-$59.3K	0.58%	81
2013 Q4	$3.03M	Buy	47,838 +2,300	+5%	+$147K	0.6%	74
2013 Q3	$2.91M	Buy	45,538 +3,140	+7%	+$214K	0.64%	72
2013 Q2	$2.92M	Buy	+42,398	New	+$2.95M	0.7%	61

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

Pillar Pacific Capital Management's TGT Position: Q2 2018 in Review

Pillar Pacific Capital Management sold out of Target (TGT) in Q2 2018, closing a stake of 5,561 shares — an estimated $386K sold.

Pillar Pacific Capital Management first reported a position in TGT in Q2 2013 and held it in 20 quarters. The position peaked at $5.2M in Q1 2016. 1,197 funds tracked by Wall St. Rank hold TGT as of Q2 2018.

Pillar Pacific Capital Management reported no remaining Target position as of Q2 2018 after selling out during the quarter.
Pillar Pacific Capital Management sold 5,561 Target shares in Q2 2018, an estimated $386K.
Pillar Pacific Capital Management first reported a position in Target in Q2 2013 and held it in 20 quarters.
Pillar Pacific Capital Management's Target position peaked at $5.2M in Q1 2016.
1,197 funds tracked by Wall St. Rank held Target as of Q2 2018.

Based on Pillar Pacific Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.