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SII Investments’s Target TGT Stock Holding History

SII Investments’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
Q1 		– Sell
-13,556
Closed -$890K – 290
2017
Q4 		$890K Sell
13,556
-34,521
-72% -$2.08M 0.09% 163
2017
Q3 		$2.85M Sell
48,077
-392
-0.8% -$22K 0.16% 117
2017
Q2 		$2.53M Buy
48,469
+3,236
+7% +$177K 0.16% 122
2017
Q1 		$2.5M Buy
45,233
+3,225
+8% +$201K 0.17% 112
2016
Q4 		$3.03M Sell
42,008
-139
-0.3% -$10.1K 0.23% 98
2016
Q3 		$2.89M Buy
42,147
+10,595
+34% +$759K 0.22% 92
2016
Q2 		$2.2M Sell
31,552
-1,333
-4% -$99.4K 0.18% 110
2016
Q1 		$2.7M Buy
32,885
+5,132
+18% +$388K 0.25% 83
2015
Q4 		$2.02M Sell
27,753
-3,106
-10% -$232K 0.25% 85
2015
Q3 		$2.43M Buy
30,859
+4,628
+18% +$369K 0.28% 83
2015
Q2 		$2.13M Sell
26,231
-929
-3% -$75.2K 0.25% 96
2015
Q1 		$2.23M Sell
27,160
-15
-0.1% -$1.16K 0.27% 92
2014
Q4 		$2.06M Buy
27,175
+890
+3% +$60.1K 0.27% 89
2014
Q3 		$1.65M Buy
26,285
+295
+1% +$17.9K 0.22% 112
2014
Q2 		$1.51M Buy
25,990
+7,418
+40% +$436K 0.22% 115
2014
Q1 		$1.04M Buy
18,572
+5,763
+45% +$342K 0.19% 132
2013
Q4 		$807K Sell
12,809
-160
-1% -$10.2K 0.14% 169
2013
Q3 		$831K Buy
12,969
+1,090
+9% +$74.2K 0.2% 131
2013
Q2 		$822K Buy
+11,879
New +$826K 0.18% 149

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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SII Investments's TGT Position: Q1 2018 in Review

SII Investments sold out of Target (TGT) in Q1 2018, closing a stake of 13,556 shares — an estimated $890K sold.

SII Investments first reported a position in TGT in Q2 2013 and held it in 19 quarters. The position peaked at $3.03M in Q4 2016. 1,187 funds tracked by Wall St. Rank hold TGT as of Q1 2018.

  • SII Investments reported no remaining Target position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 13,556 Target shares in Q1 2018, an estimated $890K.
  • SII Investments first reported a position in Target in Q2 2013 and held it in 19 quarters.
  • SII Investments's Target position peaked at $3.03M in Q4 2016.
  • 1,187 funds tracked by Wall St. Rank held Target as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.