RIVERHEAD CAPITAL MANAGEMENT LLC: TGT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RIVERHEAD CAPITAL MANAGEMENT LLC on TGT, newest first. How the timeline and the estimate are built.
RIVERHEAD CAPITAL MANAGEMENT LLC held 117,219 TGT shares at 2019-09-30 per its 13F-HR filed 2019-11-13.
the latest 13F is the newest step
- period ended2019-09-3013F 117,219 sharesChange vs previous 13F +1,899 shares
0.46% of the 13F portfolio, value $12,532,000.
13F-HR 0001568679-19-000005 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2019-06-3013F 115,320 sharesChange vs previous 13F +341 shares
0.37% of the 13F portfolio, value $9,988,000.
13F-HR 0001568679-19-000004 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2019-03-3113F/A 114,979 sharesChange vs previous 13F -86,766 shares
0.37% of the 13F portfolio, value $9,228,000.
13F-HR/A 0001568679-19-000003 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2018-12-3113F 201,745 sharesChange vs previous 13F -41,455 shares
0.6% of the 13F portfolio, value $13,333,000.
13F-HR 0001568679-19-000001 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2018-09-3013F 243,200 sharesChange vs previous 13F +39,470 shares
0.78% of the 13F portfolio, value $21,453,000.
13F-HR 0001568679-18-000004 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2018-06-3013F 203,730 sharesChange vs previous 13F +57,051 shares
0.61% of the 13F portfolio, value $15,508,000.
13F-HR 0001568679-18-000003 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2018-03-3113F 146,679 sharesChange vs previous 13F +4,648 shares
0.43% of the 13F portfolio, value $10,184,000.
13F-HR 0001568679-18-000002 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2017-12-3113F 142,031 sharesChange vs previous 13F not available
0.39% of the 13F portfolio, value $9,267,000.
13F-HR 0001568679-18-000001 filed by RIVERHEAD CAPITAL MANAGEMENT LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).