Shelter Insurance Retirement Plan’s Target TGT Stock Holding History

Shelter Insurance Retirement Plan’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
2019 Q3	–	Sell	-29,900	Closed	-$2.59M	–	37
2019 Q2	$2.59M	Hold	29,900	–	–	1.3%	34
2019 Q1	$2.4M	Hold	29,900	–	–	1.24%	35
2018 Q4	$1.98M	Sell	29,900 -2,200	-7%	-$169K	1.11%	36
2018 Q3	$2.83M	Sell	32,100 -10,700	-25%	-$890K	1.31%	34
2018 Q2	$3.26M	Sell	42,800 -5,300	-11%	-$390K	1.56%	32
2018 Q1	$3.34M	Hold	48,100	–	–	1.55%	29
2017 Q4	$3.14M	Hold	48,100	–	–	1.38%	33
2017 Q3	$2.84M	Sell	48,100 -2,600	-5%	-$146K	1.32%	35
2017 Q2	$2.65M	Hold	50,700	–	–	1.24%	35
2017 Q1	$2.8M	Hold	50,700	–	–	1.24%	35
2016 Q4	$3.66M	Hold	50,700	–	–	1.66%	29
2016 Q3	$3.48M	Hold	50,700	–	–	1.59%	31
2016 Q2	$3.54M	Hold	50,700	–	–	1.62%	28
2016 Q1	$4.17M	Hold	50,700	–	–	1.93%	23
2015 Q4	$3.68M	Hold	50,700	–	–	1.74%	27
2015 Q3	$3.99M	Hold	50,700	–	–	1.97%	25
2015 Q2	$4.14M	Hold	50,700	–	–	1.86%	27
2015 Q1	$4.16M	Hold	50,700	–	–	1.92%	28
2014 Q4	$3.85M	Hold	50,700	–	–	1.51%	32
2014 Q3	$3.18M	Hold	50,700	–	–	1.3%	36
2014 Q2	$2.95M	Hold	50,700	–	–	1.19%	37
2014 Q1	$3.07M	Hold	50,700	–	–	1.27%	37
2013 Q4	$3.21M	Hold	50,700	–	–	1.27%	37
2013 Q3	$3.24M	Hold	50,700	–	–	1.37%	33
2013 Q2	$3.49M	Buy	+50,700	New	+$3.53M	1.51%	29

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Shelter Insurance Retirement Plan's TGT Position: Q3 2019 in Review

Shelter Insurance Retirement Plan sold out of Target (TGT) in Q3 2019, closing a stake of 29,900 shares — an estimated $2.59M sold.

Shelter Insurance Retirement Plan first reported a position in TGT in Q2 2013 and held it in 25 quarters. The position peaked at $4.17M in Q1 2016. 1,377 funds tracked by Wall St. Rank hold TGT as of Q3 2019.

Shelter Insurance Retirement Plan reported no remaining Target position as of Q3 2019 after selling out during the quarter.
Shelter Insurance Retirement Plan sold 29,900 Target shares in Q3 2019, an estimated $2.59M.
Shelter Insurance Retirement Plan first reported a position in Target in Q2 2013 and held it in 25 quarters.
Shelter Insurance Retirement Plan's Target position peaked at $4.17M in Q1 2016.
1,377 funds tracked by Wall St. Rank held Target as of Q3 2019.

Based on Shelter Insurance Retirement Plan's 13F filing for Q3 2019, filed 21 Nov 2019.