CI
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Chartist Inc’s Target TGT Stock Holding History

Chartist Inc’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
Q3 		– Sell
-20,408
Closed -$1.69M – 31
2015
Q2 		$1.69M Hold
20,408
– – 0.81% 32
2015
Q1 		$1.7M Sell
20,408
-222
-1% -$17.1K 0.8% 33
2014
Q4 		$1.56M Sell
20,630
-1,132
-5% -$76.4K 0.73% 34
2014
Q3 		$1.35M Sell
21,762
-156
-0.7% -$9.45K 0.71% 36
2014
Q2 		$1.31M Sell
21,918
-408
-2% -$24K 0.64% 39
2014
Q1 		$1.36M Sell
22,326
-415
-2% -$24.6K 0.72% 36
2013
Q4 		$1.45M Sell
22,741
-401
-2% -$25.6K 0.75% 37
2013
Q3 		$1.48M Sell
23,142
-821
-3% -$55.9K 0.85% 33
2013
Q2 		$1.67M Buy
+23,963
New +$1.67M 0.97% 34

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Chartist Inc's TGT Position: Q3 2015 in Review

Chartist Inc sold out of Target (TGT) in Q3 2015, closing a stake of 20,408 shares — an estimated $1.69M sold.

Chartist Inc first reported a position in TGT in Q2 2013 and held it in 9 quarters. The position peaked at $1.7M in Q1 2015. 1,133 funds tracked by Wall St. Rank hold TGT as of Q3 2015.

  • Chartist Inc reported no remaining Target position as of Q3 2015 after selling out during the quarter.
  • Chartist Inc sold 20,408 Target shares in Q3 2015, an estimated $1.69M.
  • Chartist Inc first reported a position in Target in Q2 2013 and held it in 9 quarters.
  • Chartist Inc's Target position peaked at $1.7M in Q1 2015.
  • 1,133 funds tracked by Wall St. Rank held Target as of Q3 2015.

Based on Chartist Inc's 13F filing for Q3 2015, filed 16 Oct 2015.