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Selway Asset Management’s Target TGT Stock Holding History

Selway Asset 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
Q3 		– Sell
-6,100
Closed -$319K – 77
2017
Q2 		$319K Hold
6,100
– – 0.18% 71
2017
Q1 		$337K Hold
6,100
– – 0.19% 72
2016
Q4 		$441K Hold
6,100
– – 0.26% 66
2016
Q3 		$419K Buy
6,100
+300
+5% +$21.5K 0.26% 66
2016
Q2 		$405K Hold
5,800
– – 0.26% 67
2016
Q1 		$477K Buy
+5,800
New +$438K 0.33% 64
2013
Q3 		– Sell
-18,250
Closed -$1.26M – 74
2013
Q2 		$1.26M Buy
+18,250
New +$1.27M 0.78% 43

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Selway Asset Management's TGT Position: Q3 2017 in Review

Selway Asset Management sold out of Target (TGT) in Q3 2017, closing a stake of 6,100 shares — an estimated $319K sold.

Selway Asset Management first reported a position in TGT in Q2 2013 and held it in 7 quarters. The position peaked at $1.26M in Q2 2013. 1,034 funds tracked by Wall St. Rank hold TGT as of Q3 2017.

  • Selway Asset Management reported no remaining Target position as of Q3 2017 after selling out during the quarter.
  • Selway Asset Management sold 6,100 Target shares in Q3 2017, an estimated $319K.
  • Selway Asset Management first reported a position in Target in Q2 2013 and held it in 7 quarters.
  • Selway Asset Management's Target position peaked at $1.26M in Q2 2013.
  • 1,034 funds tracked by Wall St. Rank held Target as of Q3 2017.

Based on Selway Asset Management's 13F filing for Q3 2017, filed 24 Oct 2017.