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TGT icon

Baird’s Target TGT Stock Holding History

Baird’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
2015
Q1 		$15.4M Sell
187,126
-133,943
-42% -$10.3M 0.16% 168
2014
Q4 		$24.4M Buy
321,069
+252,059
+365% +$17M 0.26% 120
2014
Q3 		$4.33M Sell
69,010
-1,950
-3% -$118K 0.06% 280
2014
Q2 		$4.11M Buy
70,960
+42
+0.1% +$2.47K 0.06% 300
2014
Q1 		$4.29M Sell
70,918
-26,765
-27% -$1.59M 0.06% 297
2013
Q4 		$6.18M Buy
97,683
+29,436
+43% +$1.88M 0.11% 216
2013
Q3 		$4.37M Sell
68,247
-5,427
-7% -$369K 0.08% 277
2013
Q2 		$5.07M Buy
+73,674
New +$5.12M 0.1% 235

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Baird's TGT Position: Q1 2015 in Review

Baird reduced its Target (TGT) stake by 42% in Q1 2015, selling an estimated $10.3M and leaving 187,126 shares worth $15.4M. The position accounts for 0.16% of the portfolio, ranked #168.

Baird first reported a position in TGT in Q2 2013 and has held it in 8 quarters since. The position peaked at $24.4M in Q4 2014. 1,118 funds tracked by Wall St. Rank hold TGT as of Q1 2015.

  • Baird held 187,126 shares of Target worth $15.4M as of Q1 2015.
  • Baird sold 133,943 Target shares in Q1 2015, an estimated $10.3M.
  • Target made up 0.16% of Baird's portfolio in Q1 2015, its #168 holding.
  • Baird first reported a position in Target in Q2 2013 and has held it in 8 quarters since.
  • Baird's Target position peaked at $24.4M in Q4 2014.
  • 1,118 funds tracked by Wall St. Rank held Target as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.