SWK
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Stephen W. Kidder’s Target TGT Stock Holding History

Stephen W. Kidder’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
Q2 		– Sell
-3,855
Closed -$213K – 91
2017
Q1 		$213K Sell
3,855
-7,540
-66% -$469K 0.08% 89
2016
Q4 		$823K Sell
11,395
-19,823
-63% -$1.43M 0.33% 56
2016
Q3 		$2.14M Sell
31,218
-2,395
-7% -$172K 0.85% 36
2016
Q2 		$2.35M Buy
33,613
+3,260
+11% +$243K 0.93% 34
2016
Q1 		$2.5M Buy
30,353
+605
+2% +$45.7K 1.01% 34
2015
Q4 		$2.16M Buy
29,748
+1,765
+6% +$132K 0.92% 34
2015
Q3 		$2.2M Sell
27,983
-285
-1% -$22.7K 1.1% 36
2015
Q2 		$2.31M Sell
28,268
-1,474
-5% -$119K 1.04% 38
2015
Q1 		$2.44M Buy
29,742
+500
+2% +$38.6K 1.06% 36
2014
Q4 		$2.22M Buy
29,242
+1,475
+5% +$99.6K 0.96% 37
2014
Q3 		$1.74M Buy
27,767
+4,967
+22% +$301K 0.79% 39
2014
Q2 		$1.32M Buy
22,800
+2,490
+12% +$146K 0.88% 41
2014
Q1 		$1.23M Buy
20,310
+5,505
+37% +$326K 0.83% 43
2013
Q4 		$936K Buy
14,805
+10,135
+217% +$648K 0.64% 46
2013
Q3 		$298K Buy
+4,670
New +$318K 0.23% 52

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stephen W. Kidder's TGT Position: Q2 2017 in Review

Stephen W. Kidder sold out of Target (TGT) in Q2 2017, closing a stake of 3,855 shares — an estimated $213K sold.

Stephen W. Kidder first reported a position in TGT in Q3 2013 and held it in 15 quarters. The position peaked at $2.5M in Q1 2016. 1,012 funds tracked by Wall St. Rank hold TGT as of Q2 2017.

  • Stephen W. Kidder reported no remaining Target position as of Q2 2017 after selling out during the quarter.
  • Stephen W. Kidder sold 3,855 Target shares in Q2 2017, an estimated $213K.
  • Stephen W. Kidder first reported a position in Target in Q3 2013 and held it in 15 quarters.
  • Stephen W. Kidder's Target position peaked at $2.5M in Q1 2016.
  • 1,012 funds tracked by Wall St. Rank held Target as of Q2 2017.

Based on Stephen W. Kidder's 13F filing for Q2 2017, filed 26 Jul 2017.