Timber Hill’s Target TGT Stock Holding History

Timber Hill’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	-9,300	Closed	-$486K	–	927
2017 Q2	$486K	Sell	9,300 -136,600	-94%	-$7.46M	0.02%	578
2017 Q1	$8.05M	Sell	145,900 -118,400	-45%	-$7.37M	0.06%	232
2016 Q4	$19.1M	Buy	264,300 +119,600	+83%	+$8.66M	0.09%	181
2016 Q3	$9.94M	Sell	144,700 -145,000	-50%	-$10.4M	0.05%	317
2016 Q2	$20.2M	Buy	289,700 +125,400	+76%	+$9.36M	0.09%	178
2016 Q1	$13.5M	Sell	164,300 -61,900	-27%	-$4.67M	0.07%	241
2015 Q4	$16.4M	Sell	226,200 -75,100	-25%	-$5.61M	0.08%	196
2015 Q3	$23.7M	Buy	301,300 +45,200	+18%	+$3.61M	0.1%	173
2015 Q2	$20.9M	Buy	256,100 +128,000	+100%	+$10.4M	0.09%	178
2015 Q1	$10.5M	Sell	128,100 -213,200	-62%	-$16.5M	0.05%	326
2014 Q4	$25.9M	Buy	341,300 +13,800	+4%	+$932K	0.1%	163
2014 Q3	$20.5M	Buy	327,500 +140,700	+75%	+$8.52M	0.08%	178
2014 Q2	$10.8M	Sell	186,800 -14,100	-7%	-$830K	0.05%	314
2014 Q1	$12.2M	Sell	200,900 -56,900	-22%	-$3.37M	0.05%	298
2013 Q4	$16.3M	Buy	257,800 +57,300	+29%	+$3.66M	0.06%	265
2013 Q3	$12.8M	Sell	200,500 -41,200	-17%	-$2.8M	0.05%	355
2013 Q2	$16.6M	Buy	+241,700	New	+$16.8M	0.06%	264

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

Timber Hill's TGT Position: Q4 2016 in Review

Timber Hill sold out of Target (TGT) in Q4 2016, closing a stake of 9,394 shares — an estimated $680K sold.

Timber Hill first reported a position in TGT in Q4 2013 and held it in 6 quarters. The position peaked at $7.71M in Q3 2014. 1,186 funds tracked by Wall St. Rank hold TGT as of Q4 2016.

Timber Hill reported no remaining Target position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 9,394 Target shares in Q4 2016, an estimated $680K.
Timber Hill first reported a position in Target in Q4 2013 and held it in 6 quarters.
Timber Hill's Target position peaked at $7.71M in Q3 2014.
1,186 funds tracked by Wall St. Rank held Target as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.