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Systematic Financial Management’s Target TGT Stock Holding History

Systematic Financial 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
2016
Q3 		– Sell
-147,839
Closed -$10.3M – 629
2016
Q2 		$10.3M Sell
147,839
-30,789
-17% -$2.3M 0.14% 175
2016
Q1 		$14.7M Sell
178,628
-6,361
-3% -$480K 0.18% 134
2015
Q4 		$13.4M Sell
184,989
-4,722
-2% -$352K 0.15% 139
2015
Q3 		$14.9M Buy
189,711
+7,414
+4% +$592K 0.16% 132
2015
Q2 		$14.9M Buy
182,297
+15,857
+10% +$1.28M 0.13% 186
2015
Q1 		$13.7M Buy
+166,440
New +$12.9M 0.11% 216

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Systematic Financial Management's TGT Position: Q3 2016 in Review

Systematic Financial Management sold out of Target (TGT) in Q3 2016, closing a stake of 147,839 shares — an estimated $10.3M sold.

Systematic Financial Management first reported a position in TGT in Q1 2015 and held it in 6 quarters. The position peaked at $14.9M in Q3 2015. 1,113 funds tracked by Wall St. Rank hold TGT as of Q3 2016.

  • Systematic Financial Management reported no remaining Target position as of Q3 2016 after selling out during the quarter.
  • Systematic Financial Management sold 147,839 Target shares in Q3 2016, an estimated $10.3M.
  • Systematic Financial Management first reported a position in Target in Q1 2015 and held it in 6 quarters.
  • Systematic Financial Management's Target position peaked at $14.9M in Q3 2015.
  • 1,113 funds tracked by Wall St. Rank held Target as of Q3 2016.

Based on Systematic Financial Management's 13F filing for Q3 2016, filed 14 Nov 2016.