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Carnick & Kubik’s Target TGT Stock Holding History

Carnick & Kubik’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
Q4 		– Sell
-35
Closed -$2.75K – 304
2015
Q3 		$2.75K Buy
+35
New +$2.79K ﹤0.01% 371
2013
Q4 		– Sell
-5,570
Closed -$356K – 160
2013
Q3 		$356K Buy
5,570
+65
+1% +$4.42K 0.54% 78
2013
Q2 		$379K Buy
+5,505
New +$383K 0.47% 91

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carnick & Kubik's TGT Position: Q4 2015 in Review

Carnick & Kubik sold out of Target (TGT) in Q4 2015, closing a stake of 35 shares — an estimated $2.75K sold.

Carnick & Kubik first reported a position in TGT in Q2 2013 and held it in 3 quarters. The position peaked at $379K in Q2 2013. 1,144 funds tracked by Wall St. Rank hold TGT as of Q4 2015.

  • Carnick & Kubik reported no remaining Target position as of Q4 2015 after selling out during the quarter.
  • Carnick & Kubik sold 35 Target shares in Q4 2015, an estimated $2.75K.
  • Carnick & Kubik first reported a position in Target in Q2 2013 and held it in 3 quarters.
  • Carnick & Kubik's Target position peaked at $379K in Q2 2013.
  • 1,144 funds tracked by Wall St. Rank held Target as of Q4 2015.

Based on Carnick & Kubik's 13F filing for Q4 2015, filed 11 Feb 2016.