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CFS LLC’s Target TGT Stock Holding History

CFS LLC’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
-71
Closed -$4K – 92
2014
Q3 		$4K Hold
71
– – ﹤0.01% 108
2014
Q2 		$4K Hold
71
– – ﹤0.01% 111
2014
Q1 		$4K Hold
71
– – ﹤0.01% 115
2013
Q4 		$4K Hold
71
– – ﹤0.01% 126
2013
Q3 		$5K Hold
71
– – ﹤0.01% 102
2013
Q2 		$5K Buy
+71
New +$4.94K ﹤0.01% 103

Other funds holding TGT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

CFS LLC's TGT Position: Q4 2014 in Review

CFS LLC sold out of Target (TGT) in Q4 2014, closing a stake of 71 shares — an estimated $4K sold.

CFS LLC first reported a position in TGT in Q2 2013 and held it in 6 quarters. The position peaked at $5K in Q3 2013. 1,065 funds tracked by Wall St. Rank hold TGT as of Q4 2014.

  • CFS LLC reported no remaining Target position as of Q4 2014 after selling out during the quarter.
  • CFS LLC sold 71 Target shares in Q4 2014, an estimated $4K.
  • CFS LLC first reported a position in Target in Q2 2013 and held it in 6 quarters.
  • CFS LLC's Target position peaked at $5K in Q3 2013.
  • 1,065 funds tracked by Wall St. Rank held Target as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.