Thornburg Investment Management’s Target TGT Stock Holding History

Thornburg Investment 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
2017 Q3	–	Sell	-2,604,234	Closed	-$136M	–	252
2017 Q2	$136M	Hold	2,604,234	–	–	1.04%	29
2017 Q1	$144M	Hold	2,604,234	–	–	1.17%	26
2016 Q4	$188M	Sell	2,604,234 -1,269,275	-33%	-$91.9M	1.45%	16
2016 Q3	$266M	Hold	3,873,509	–	–	2.03%	9
2016 Q2	$270M	Buy	3,873,509 +242,900	+7%	+$18.1M	2.09%	8
2016 Q1	$299M	Hold	3,630,609	–	–	1.99%	7
2015 Q4	$264M	Sell	3,630,609 -126,321	-3%	-$9.43M	1.67%	8
2015 Q3	$296M	Buy	3,756,930 +125,077	+3%	+$9.98M	1.85%	8
2015 Q2	$296M	Buy	3,631,853 +520,811	+17%	+$42.2M	1.71%	10
2015 Q1	$255M	Buy	3,111,042 +2,512,181	+419%	+$194M	1.42%	11
2014 Q4	$45.5M	Sell	598,861 -126,690	-17%	-$8.55M	0.23%	114
2014 Q3	$45.5M	Sell	725,551 -7,217	-1%	-$437K	0.21%	134
2014 Q2	$42.5M	Buy	732,768 +139,281	+23%	+$8.19M	0.17%	148
2014 Q1	$35.9M	Buy	+593,487	New	+$35.2M	0.14%	153

Other funds holding TGT

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

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Thornburg Investment Management's TGT Position: Q3 2017 in Review

Thornburg Investment Management sold out of Target (TGT) in Q3 2017, closing a stake of 2,604,234 shares — an estimated $136M sold.

Thornburg Investment Management first reported a position in TGT in Q1 2014 and held it in 14 quarters. The position peaked at $299M in Q1 2016. 1,035 funds tracked by Wall St. Rank hold TGT as of Q3 2017.

Thornburg Investment Management reported no remaining Target position as of Q3 2017 after selling out during the quarter.
Thornburg Investment Management sold 2,604,234 Target shares in Q3 2017, an estimated $136M.
Thornburg Investment Management first reported a position in Target in Q1 2014 and held it in 14 quarters.
Thornburg Investment Management's Target position peaked at $299M in Q1 2016.
1,035 funds tracked by Wall St. Rank held Target as of Q3 2017.

Based on Thornburg Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.