UOC
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UBS O'Connor’s Target TGT Stock Holding History

UBS O'Connor’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
-99,600
Closed -$5.5M – 470
2017
Q1 		$5.5M Sell
99,600
-85,400
-46% -$5.31M 0.09% 199
2016
Q4 		$13.4M Buy
+185,000
New +$13.4M 0.26% 117
2016
Q3 		– Sell
-160,000
Closed -$11.2M – 488
2016
Q2 		$11.2M Buy
+160,000
New +$11.9M 0.24% 109
2016
Q1 		– Sell
-310,000
Closed -$22.5M – 531
2015
Q4 		$22.5M Buy
+310,000
New +$23.1M 0.2% 107
2014
Q1 		– Sell
-547,443
Closed -$34.6M – 517
2013
Q4 		$34.6M Buy
+547,443
New +$35M 0.64% 45

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS O'Connor's TGT Position: Q2 2017 in Review

UBS O'Connor sold out of Target (TGT) in Q2 2017, closing a stake of 99,600 shares — an estimated $5.5M sold.

UBS O'Connor first reported a position in TGT in Q4 2013 and held it in 5 quarters. The position peaked at $34.6M in Q4 2013. 1,013 funds tracked by Wall St. Rank hold TGT as of Q2 2017.

  • UBS O'Connor reported no remaining Target position as of Q2 2017 after selling out during the quarter.
  • UBS O'Connor sold 99,600 Target shares in Q2 2017, an estimated $5.5M.
  • UBS O'Connor first reported a position in Target in Q4 2013 and held it in 5 quarters.
  • UBS O'Connor's Target position peaked at $34.6M in Q4 2013.
  • 1,013 funds tracked by Wall St. Rank held Target as of Q2 2017.

Based on UBS O'Connor's 13F filing for Q2 2017, filed 14 Aug 2017.