Telemetry Investments’s Target TGT Stock Holding History

Telemetry 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	-3,300	Closed	-$215K	–	170
2017 Q4	$215K	Buy	+3,300	New	+$199K	0.08%	110
2017 Q3	–	Sell	-4,260	Closed	-$223K	–	151
2017 Q2	$223K	Sell	4,260 -940	-18%	-$51.4K	0.1%	97
2017 Q1	$287K	Buy	+5,200	New	+$324K	0.13%	86

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Telemetry Investments's TGT Position: Q1 2018 in Review

Telemetry Investments sold out of Target (TGT) in Q1 2018, closing a stake of 3,300 shares — an estimated $215K sold.

Telemetry Investments first reported a position in TGT in Q1 2017 and held it in 3 quarters. The position peaked at $287K in Q1 2017. 1,187 funds tracked by Wall St. Rank hold TGT as of Q1 2018.

Telemetry Investments reported no remaining Target position as of Q1 2018 after selling out during the quarter.
Telemetry Investments sold 3,300 Target shares in Q1 2018, an estimated $215K.
Telemetry Investments first reported a position in Target in Q1 2017 and held it in 3 quarters.
Telemetry Investments's Target position peaked at $287K in Q1 2017.
1,187 funds tracked by Wall St. Rank held Target as of Q1 2018.

Based on Telemetry Investments's 13F filing for Q1 2018, filed 15 May 2018.