Williams Jones & Associates’s Target TGT Stock Holding History

Williams Jones & Associates’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 Q1	–	Sell	-6,048	Closed	-$437K	–	423
2016 Q4	$437K	Sell	6,048 -1,652	-21%	-$120K	0.01%	285
2016 Q3	$529K	Hold	7,700	–	–	0.02%	268
2016 Q2	$538K	Buy	7,700 +3,900	+103%	+$291K	0.02%	255
2016 Q1	$313K	Hold	3,800	–	–	0.01%	247
2015 Q4	$276K	Sell	3,800 -200	-5%	-$14.9K	0.01%	275
2015 Q3	$315K	Sell	4,000 -166	-4%	-$13.2K	0.01%	274
2015 Q2	$340K	Buy	+4,166	New	+$337K	0.01%	286
2014 Q2	–	Sell	-12,620	Closed	-$764K	–	374
2014 Q1	$764K	Buy	+12,620	New	+$748K	0.02%	264
2013 Q4	–	Sell	-4,186	Closed	-$268K	–	376
2013 Q3	$268K	Sell	4,186 -1,686	-29%	-$115K	0.01%	248
2013 Q2	$404K	Buy	+5,872	New	+$408K	0.02%	238

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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Williams Jones & Associates's TGT Position: Q1 2017 in Review

Williams Jones & Associates sold out of Target (TGT) in Q1 2017, closing a stake of 6,048 shares — an estimated $437K sold.

Williams Jones & Associates first reported a position in TGT in Q2 2013 and held it in 10 quarters. The position peaked at $764K in Q1 2014. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

Williams Jones & Associates reported no remaining Target position as of Q1 2017 after selling out during the quarter.
Williams Jones & Associates sold 6,048 Target shares in Q1 2017, an estimated $437K.
Williams Jones & Associates first reported a position in Target in Q2 2013 and held it in 10 quarters.
Williams Jones & Associates's Target position peaked at $764K in Q1 2014.
1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

Based on Williams Jones & Associates's 13F filing for Q1 2017, filed 15 May 2017.