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Columbus Hill Capital Management’s Target TGT Stock Holding History

Columbus Hill Capital 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
2014
Q2 		– Sell
-130,000
Closed -$7.87M – 55
2014
Q1 		$7.87M Buy
+130,000
New +$7.7M 0.33% 30

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Columbus Hill Capital Management's TGT Position: Q2 2014 in Review

Columbus Hill Capital Management sold out of Target (TGT) in Q2 2014, closing a stake of 130,000 shares — an estimated $7.87M sold.

Columbus Hill Capital Management first reported a position in TGT in Q1 2014 and held it in 1 quarter. The position peaked at $7.87M in Q1 2014. 998 funds tracked by Wall St. Rank hold TGT as of Q2 2014.

  • Columbus Hill Capital Management reported no remaining Target position as of Q2 2014 after selling out during the quarter.
  • Columbus Hill Capital Management sold 130,000 Target shares in Q2 2014, an estimated $7.87M.
  • Columbus Hill Capital Management first reported a position in Target in Q1 2014 and held it in 1 quarter.
  • Columbus Hill Capital Management's Target position peaked at $7.87M in Q1 2014.
  • 998 funds tracked by Wall St. Rank held Target as of Q2 2014.

Based on Columbus Hill Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.