Vector Wealth Management’s Target TGT Stock Holding History

Vector Wealth 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 Q4	$608K	Buy	8,414 +79	+0.9%	+$5.72K	0.43%	34
2016 Q3	$572K	Sell	8,335 -104	-1%	-$7.45K	0.39%	36
2016 Q2	$589K	Sell	8,439 -142	-2%	-$10.6K	0.4%	36
2016 Q1	$706K	Buy	8,581 +5	+0.1%	+$378	0.52%	28
2015 Q4	$623K	Buy	8,576 +6	+0.1%	+$448	0.49%	30
2015 Q3	$622K	Sell	8,570 -355	-4%	-$28.3K	0.49%	30
2015 Q2	$729K	Sell	8,925 -99	-1%	-$8.01K	0.58%	23
2015 Q1	$741K	Sell	9,024 -785	-8%	-$60.6K	0.6%	19
2014 Q4	$744K	Sell	9,809 -1,245	-11%	-$84K	0.56%	16
2014 Q3	$693K	Sell	11,054 -404	-4%	-$24.5K	0.51%	19
2014 Q2	$664K	Buy	11,458 +910	+9%	+$53.5K	0.49%	20
2014 Q1	$638K	Buy	10,548 +208	+2%	+$12.3K	0.46%	19
2013 Q4	$654K	Sell	10,340 -2,090	-17%	-$134K	0.46%	19
2013 Q3	$795K	Buy	12,430 +7	+0.1%	+$477	0.58%	16
2013 Q2	$855K	Buy	+12,423	New	+$864K	0.63%	15

Other funds holding TGT

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Vector Wealth Management's TGT Position: Q4 2016 in Review

Vector Wealth Management increased its Target (TGT) stake by 0.95% in Q4 2016, buying an estimated $5.72K and bringing the position to 8,414 shares worth $608K. The position accounts for 0.43% of the portfolio, ranked #34.

Vector Wealth Management first reported a position in TGT in Q2 2013 and has held it in 15 quarters since. The position peaked at $855K in Q2 2013. 1,186 funds tracked by Wall St. Rank hold TGT as of Q4 2016.

Vector Wealth Management held 8,414 shares of Target worth $608K as of Q4 2016.
Vector Wealth Management bought 79 Target shares in Q4 2016, an estimated $5.72K.
Target made up 0.43% of Vector Wealth Management's portfolio in Q4 2016, its #34 holding.
Vector Wealth Management first reported a position in Target in Q2 2013 and has held it in 15 quarters since.
Vector Wealth Management's Target position peaked at $855K in Q2 2013.
1,186 funds tracked by Wall St. Rank held Target as of Q4 2016.

Based on Vector Wealth Management's 13F filing for Q4 2016, filed 7 Feb 2017.