Private Capital Management (Minnesota)’s Target TGT Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$1.05M	Sell	17,850 -3,850	-18%	-$216K	1.18%	15
2017 Q2	$1.14M	Buy	21,700 +1,100	+5%	+$60.1K	1.26%	13
2017 Q1	$1.14M	Buy	20,600 +5,000	+32%	+$311K	1.24%	13
2016 Q4	$1.13M	Sell	15,600 -5,000	-24%	-$362K	1.26%	15
2016 Q3	$1.42M	Buy	20,600 +1,450	+8%	+$104K	1.49%	6
2016 Q2	$1.34M	Buy	19,150 +2,000	+12%	+$149K	1.32%	8
2016 Q1	$1.41M	Sell	17,150 -3,250	-16%	-$245K	1.3%	6
2015 Q4	$1.48M	Buy	+20,400	New	+$1.52M	1.36%	5

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Private Capital Management (Minnesota)'s TGT Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its Target (TGT) stake by 18% in Q3 2017, selling an estimated $216K and leaving 17,850 shares worth $1.05M. The position accounts for 1.18% of the portfolio, ranked #15.

Private Capital Management (Minnesota) first reported a position in TGT in Q4 2015 and has held it in 8 quarters since. The position peaked at $1.48M in Q4 2015. 1,035 funds tracked by Wall St. Rank hold TGT as of Q3 2017.

Private Capital Management (Minnesota) held 17,850 shares of Target worth $1.05M as of Q3 2017.
Private Capital Management (Minnesota) sold 3,850 Target shares in Q3 2017, an estimated $216K.
Target made up 1.18% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #15 holding.
Private Capital Management (Minnesota) first reported a position in Target in Q4 2015 and has held it in 8 quarters since.
Private Capital Management (Minnesota)'s Target position peaked at $1.48M in Q4 2015.
1,035 funds tracked by Wall St. Rank held Target as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.