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Buckingham Capital Management (Ohio)’s Target TGT Stock Holding History

Buckingham Capital Management (Ohio)’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
Q3 		– Sell
-4,144
Closed -$240K – 178
2014
Q2 		$240K Sell
4,144
-1,240
-23% -$73K 0.08% 163
2014
Q1 		$326K Sell
5,384
-154
-3% -$9.13K 0.11% 157
2013
Q4 		$350K Sell
5,538
-365
-6% -$23.3K 0.12% 149
2013
Q3 		$377K Sell
5,903
-900
-13% -$61.3K 0.15% 139
2013
Q2 		$468K Buy
+6,803
New +$473K 0.19% 126

Other funds holding TGT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s TGT Position: Q3 2014 in Review

Buckingham Capital Management (Ohio) sold out of Target (TGT) in Q3 2014, closing a stake of 4,144 shares — an estimated $240K sold.

Buckingham Capital Management (Ohio) first reported a position in TGT in Q2 2013 and held it in 5 quarters. The position peaked at $468K in Q2 2013. 975 funds tracked by Wall St. Rank hold TGT as of Q3 2014.

  • Buckingham Capital Management (Ohio) reported no remaining Target position as of Q3 2014 after selling out during the quarter.
  • Buckingham Capital Management (Ohio) sold 4,144 Target shares in Q3 2014, an estimated $240K.
  • Buckingham Capital Management (Ohio) first reported a position in Target in Q2 2013 and held it in 5 quarters.
  • Buckingham Capital Management (Ohio)'s Target position peaked at $468K in Q2 2013.
  • 975 funds tracked by Wall St. Rank held Target as of Q3 2014.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q3 2014, filed 13 Nov 2014.