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Cornerstone Investment Partners’s Target TGT Stock Holding History

Cornerstone Investment Partners’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
-7,530
Closed -$456K – 93
2014
Q1 		$456K Sell
7,530
-1,261
-14% -$74.7K 0.01% 63
2013
Q4 		$556K Buy
8,791
+120
+1% +$7.67K 0.01% 59
2013
Q3 		$555K Buy
8,671
+12
+0.1% +$817 0.01% 52
2013
Q2 		$596K Buy
+8,659
New +$602K 0.01% 52

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

Cornerstone Investment Partners's TGT Position: Q2 2014 in Review

Cornerstone Investment Partners sold out of Target (TGT) in Q2 2014, closing a stake of 7,530 shares — an estimated $456K sold.

Cornerstone Investment Partners first reported a position in TGT in Q2 2013 and held it in 4 quarters. The position peaked at $596K in Q2 2013. 998 funds tracked by Wall St. Rank hold TGT as of Q2 2014.

  • Cornerstone Investment Partners reported no remaining Target position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Investment Partners sold 7,530 Target shares in Q2 2014, an estimated $456K.
  • Cornerstone Investment Partners first reported a position in Target in Q2 2013 and held it in 4 quarters.
  • Cornerstone Investment Partners's Target position peaked at $596K in Q2 2013.
  • 998 funds tracked by Wall St. Rank held Target as of Q2 2014.

Based on Cornerstone Investment Partners's 13F filing for Q2 2014, filed 17 Jul 2014.