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ClearBridge LLC (Maryland)’s Target TGT Stock Holding History

ClearBridge LLC (Maryland)’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
Q1 		– Sell
-1,491,961
Closed -$113M – 189
2014
Q4 		$113M Sell
1,491,961
-51,510
-3% -$3.48M 1.97% 18
2014
Q3 		$96.7M Buy
1,543,471
+209,620
+16% +$12.7M 1.8% 23
2014
Q2 		$77.3M Buy
1,333,851
+8,080
+0.6% +$475K 1.44% 35
2014
Q1 		$80.2M Buy
1,325,771
+174,823
+15% +$10.4M 1.53% 32
2013
Q4 		$72.8M Sell
1,150,948
-7,847
-0.7% -$502K 1.39% 36
2013
Q3 		$74.1M Sell
1,158,795
-171,152
-13% -$11.7M 1.52% 33
2013
Q2 		$91.6M Buy
+1,329,947
New +$92.5M 1.64% 26

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge LLC (Maryland)'s TGT Position: Q1 2015 in Review

ClearBridge LLC (Maryland) sold out of Target (TGT) in Q1 2015, closing a stake of 1,491,961 shares — an estimated $113M sold.

ClearBridge LLC (Maryland) first reported a position in TGT in Q2 2013 and held it in 7 quarters. The position peaked at $113M in Q4 2014. 1,118 funds tracked by Wall St. Rank hold TGT as of Q1 2015.

  • ClearBridge LLC (Maryland) reported no remaining Target position as of Q1 2015 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 1,491,961 Target shares in Q1 2015, an estimated $113M.
  • ClearBridge LLC (Maryland) first reported a position in Target in Q2 2013 and held it in 7 quarters.
  • ClearBridge LLC (Maryland)'s Target position peaked at $113M in Q4 2014.
  • 1,118 funds tracked by Wall St. Rank held Target as of Q1 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q1 2015, filed 15 May 2015.