Virtu KCG Holdings’s Target TGT Stock Holding History

Virtu KCG Holdings’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 Q1	–	Sell	-37,400	Closed	-$2.72M	–	3630
2015 Q4	$2.72M	Buy	37,400 +19,300	+107%	+$1.44M	0.05%	288
2015 Q3	$1.42M	Hold	18,100	–	–	0.02%	628
2015 Q2	$1.48M	Buy	18,100 +11,500	+174%	+$931K	0.03%	587
2015 Q1	$542K	Sell	6,600 -17,300	-72%	-$1.34M	0.01%	1280
2014 Q4	$1.81M	Sell	23,900 -7,100	-23%	-$479K	0.03%	484
2014 Q3	$1.94M	Sell	31,000 -16,700	-35%	-$1.01M	0.04%	489
2014 Q2	$2.76M	Buy	47,700 +14,400	+43%	+$847K	0.04%	368
2014 Q1	$2.02M	Buy	33,300 +14,500	+77%	+$859K	0.03%	677
2013 Q4	$1.19M	Buy	18,800 +6,300	+50%	+$403K	0.01%	1067
2013 Q3	$800K	Buy	+12,500	New	+$851K	0.01%	1419

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

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Virtu KCG Holdings's TGT Position: Q2 2017 in Review

Virtu KCG Holdings increased its Target (TGT) stake by 25% in Q2 2017, buying an estimated $439K and bringing the position to 40,169 shares worth $2.1M. The position accounts for 0.06% of the portfolio, ranked #235.

Virtu KCG Holdings first reported a position in TGT in Q3 2013 and has held it in 15 quarters since. The position peaked at $5.84M in Q4 2015. 1,012 funds tracked by Wall St. Rank hold TGT as of Q2 2017.

Virtu KCG Holdings held 40,169 shares of Target worth $2.1M as of Q2 2017.
Virtu KCG Holdings bought 8,033 Target shares in Q2 2017, an estimated $439K.
Target made up 0.06% of Virtu KCG Holdings's portfolio in Q2 2017, its #235 holding.
Virtu KCG Holdings first reported a position in Target in Q3 2013 and has held it in 15 quarters since.
Virtu KCG Holdings's Target position peaked at $5.84M in Q4 2015.
1,012 funds tracked by Wall St. Rank held Target as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.