QCMC
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Quantum Capital Management (California)’s Target TGT Stock Holding History

Quantum Capital Management (California)’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
2016
Q2 		– Sell
-6,822
Closed -$561K – 165
2016
Q1 		$561K Sell
6,822
-972
-12% -$73.4K 0.08% 99
2015
Q4 		$566K Sell
7,794
-56
-0.7% -$4.18K 0.07% 106
2015
Q3 		$617K Buy
7,850
+24
+0.3% +$1.92K 0.1% 97
2015
Q2 		$639K Sell
7,826
-619
-7% -$50.1K 0.09% 97
2015
Q1 		$693K Sell
8,445
-286
-3% -$22.1K 0.15% 103
2014
Q4 		$663K Sell
8,731
-2,010
-19% -$136K 0.15% 100
2014
Q3 		$673K Sell
10,741
-687
-6% -$41.6K 0.13% 110
2014
Q2 		$662K Buy
+11,428
New +$672K 0.11% 120
2014
Q1 		– Sell
-12,596
Closed -$797K – 227
2013
Q4 		$797K Buy
12,596
+1,789
+17% +$114K 0.14% 113
2013
Q3 		$691K Buy
10,807
+456
+4% +$31K 0.14% 121
2013
Q2 		$713K Buy
+10,351
New +$720K 0.15% 116

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Quantum Capital Management (California)'s TGT Position: Q2 2016 in Review

Quantum Capital Management (California) sold out of Target (TGT) in Q2 2016, closing a stake of 6,822 shares — an estimated $561K sold.

Quantum Capital Management (California) first reported a position in TGT in Q2 2013 and held it in 11 quarters. The position peaked at $797K in Q4 2013. 1,130 funds tracked by Wall St. Rank hold TGT as of Q2 2016.

  • Quantum Capital Management (California) reported no remaining Target position as of Q2 2016 after selling out during the quarter.
  • Quantum Capital Management (California) sold 6,822 Target shares in Q2 2016, an estimated $561K.
  • Quantum Capital Management (California) first reported a position in Target in Q2 2013 and held it in 11 quarters.
  • Quantum Capital Management (California)'s Target position peaked at $797K in Q4 2013.
  • 1,130 funds tracked by Wall St. Rank held Target as of Q2 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q2 2016, filed 11 Aug 2016.