Dominick & Dominick’s Target TGT Stock Holding History

Dominick & Dominick’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	$1.04M	Sell	13,700 -4,700	-26%	-$317K	0.53%	61
2014 Q3	$1.15M	Sell	18,400 -14,950	-45%	-$906K	0.55%	51
2014 Q2	$1.93M	Sell	33,350 -1,500	-4%	-$88.2K	0.94%	27
2014 Q1	$2.11M	Buy	34,850 +13,065	+60%	+$774K	1.03%	22
2013 Q4	$1.38M	Sell	21,785 -1,135	-5%	-$72.6K	0.66%	39
2013 Q3	$1.47M	Buy	22,920 +670	+3%	+$45.6K	0.81%	34
2013 Q2	$1.53M	Buy	+22,250	New	+$1.55M	0.89%	28

Other funds holding TGT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Dominick & Dominick's TGT Position: Q4 2014 in Review

Dominick & Dominick reduced its Target (TGT) stake by 26% in Q4 2014, selling an estimated $317K and leaving 13,700 shares worth $1.04M. The position accounts for 0.53% of the portfolio, ranked #61.

Dominick & Dominick first reported a position in TGT in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.11M in Q1 2014. 1,065 funds tracked by Wall St. Rank hold TGT as of Q4 2014.

Dominick & Dominick held 13,700 shares of Target worth $1.04M as of Q4 2014.
Dominick & Dominick sold 4,700 Target shares in Q4 2014, an estimated $317K.
Target made up 0.53% of Dominick & Dominick's portfolio in Q4 2014, its #61 holding.
Dominick & Dominick first reported a position in Target in Q2 2013 and has held it in 7 quarters since.
Dominick & Dominick's Target position peaked at $2.11M in Q1 2014.
1,065 funds tracked by Wall St. Rank held Target as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.