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Calvert Investment Management’s Target TGT Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-149,602
Closed -$10.8M – 547
2016
Q4 		$10.8M Sell
149,602
-64,687
-30% -$4.68M 0.4% 67
2016
Q3 		$14.7M Sell
214,289
-21,041
-9% -$1.51M 0.54% 39
2016
Q2 		$16.4M Sell
235,330
-155,550
-40% -$11.6M 0.66% 34
2016
Q1 		$32.2M Sell
390,880
-45,207
-10% -$3.41M 1.42% 9
2015
Q4 		$31.7M Buy
436,087
+367,926
+540% +$27.5M 1.44% 10
2015
Q3 		$5.36M Buy
68,161
+1,183
+2% +$94.4K 0.27% 89
2015
Q2 		$5.47M Sell
66,978
-2,735
-4% -$221K 0.24% 95
2015
Q1 		$5.72M Buy
69,713
+3,392
+5% +$262K 0.37% 87
2014
Q4 		$5.03M Sell
66,321
-80,974
-55% -$5.47M 0.34% 93
2014
Q3 		$9.23M Sell
147,295
-5,089
-3% -$308K 0.68% 42
2014
Q2 		$8.83M Sell
152,384
-297,288
-66% -$17.5M 0.59% 55
2014
Q1 		$27.2M Buy
449,672
+3,116
+0.7% +$185K 1.92% 6
2013
Q4 		$28.3M Buy
446,556
+265,495
+147% +$17M 2.06% 7
2013
Q3 		$11.6M Buy
181,061
+8,474
+5% +$577K 1.44% 3
2013
Q2 		$11.9M Buy
+172,587
New +$12M 1.62% 4

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Calvert Investment Management's TGT Position: Q1 2017 in Review

Calvert Investment Management sold out of Target (TGT) in Q1 2017, closing a stake of 149,602 shares — an estimated $10.8M sold.

Calvert Investment Management first reported a position in TGT in Q2 2013 and held it in 15 quarters. The position peaked at $32.2M in Q1 2016. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

  • Calvert Investment Management reported no remaining Target position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 149,602 Target shares in Q1 2017, an estimated $10.8M.
  • Calvert Investment Management first reported a position in Target in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Target position peaked at $32.2M in Q1 2016.
  • 1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.