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Breithorn Capital Management’s Target TGT Stock Holding History

Breithorn Capital 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
2014
Q4 		– Sell
-52,180
Closed -$3.27M – 48
2014
Q3 		$3.27M Sell
52,180
-22,990
-31% -$1.39M 2.13% 24
2014
Q2 		$4.36M Buy
+75,170
New +$4.42M 2.71% 21

Other funds holding TGT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Breithorn Capital Management's TGT Position: Q4 2014 in Review

Breithorn Capital Management sold out of Target (TGT) in Q4 2014, closing a stake of 52,180 shares — an estimated $3.27M sold.

Breithorn Capital Management first reported a position in TGT in Q2 2014 and held it in 2 quarters. The position peaked at $4.36M in Q2 2014. 1,065 funds tracked by Wall St. Rank hold TGT as of Q4 2014.

  • Breithorn Capital Management reported no remaining Target position as of Q4 2014 after selling out during the quarter.
  • Breithorn Capital Management sold 52,180 Target shares in Q4 2014, an estimated $3.27M.
  • Breithorn Capital Management first reported a position in Target in Q2 2014 and held it in 2 quarters.
  • Breithorn Capital Management's Target position peaked at $4.36M in Q2 2014.
  • 1,065 funds tracked by Wall St. Rank held Target as of Q4 2014.

Based on Breithorn Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.