R.M. Sincerbeaux Capital Management’s Target TGT Stock Holding History

R.M. Sincerbeaux 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 Q3	–	Sell	-5,200	Closed	-$396K	–	56
2018 Q2	$396K	Hold	5,200	–	–	0.35%	40
2018 Q1	$361K	Hold	5,200	–	–	0.34%	41
2017 Q4	$339K	Hold	5,200	–	–	0.31%	43
2017 Q3	$307K	Hold	5,200	–	–	0.3%	46
2017 Q2	$272K	Hold	5,200	–	–	0.25%	51
2017 Q1	$287K	Hold	5,200	–	–	0.27%	51
2016 Q4	$376K	Hold	5,200	–	–	0.36%	47
2016 Q3	$357K	Hold	5,200	–	–	0.35%	46
2016 Q2	$363K	Hold	5,200	–	–	0.37%	44
2016 Q1	$428K	Hold	5,200	–	–	0.45%	44
2015 Q4	$378K	Hold	5,200	–	–	0.41%	42
2015 Q3	$409K	Hold	5,200	–	–	0.43%	41
2015 Q2	$424K	Hold	5,200	–	–	0.41%	41
2015 Q1	$427K	Hold	5,200	–	–	0.39%	43
2014 Q4	$395K	Hold	5,200	–	–	0.36%	45
2014 Q3	$326K	Hold	5,200	–	–	0.3%	48
2014 Q2	$301K	Hold	5,200	–	–	0.28%	50
2014 Q1	$315K	Hold	5,200	–	–	0.31%	48
2013 Q4	$329K	Buy	+5,200	New	+$332K	0.32%	49

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

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

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

R.M. Sincerbeaux Capital Management's TGT Position: Q3 2018 in Review

R.M. Sincerbeaux Capital Management sold out of Target (TGT) in Q3 2018, closing a stake of 5,200 shares — an estimated $396K sold.

R.M. Sincerbeaux Capital Management first reported a position in TGT in Q4 2013 and held it in 19 quarters. The position peaked at $428K in Q1 2016. 1,236 funds tracked by Wall St. Rank hold TGT as of Q3 2018.

R.M. Sincerbeaux Capital Management reported no remaining Target position as of Q3 2018 after selling out during the quarter.
R.M. Sincerbeaux Capital Management sold 5,200 Target shares in Q3 2018, an estimated $396K.
R.M. Sincerbeaux Capital Management first reported a position in Target in Q4 2013 and held it in 19 quarters.
R.M. Sincerbeaux Capital Management's Target position peaked at $428K in Q1 2016.
1,236 funds tracked by Wall St. Rank held Target as of Q3 2018.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.