DCLA
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Douglas C. Lane & Associates’s Target TGT Stock Holding History

Douglas C. Lane & Associates’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
Q4 		$362K Sell
4,992
-458
-8% -$34.2K 0.01% 186
2015
Q3 		$429K Buy
5,450
+77
+1% +$6.14K 0.01% 181
2015
Q2 		$439K Buy
5,373
+563
+12% +$45.6K 0.01% 176
2015
Q1 		$395K Buy
4,810
+1,513
+46% +$117K 0.01% 184
2014
Q4 		$250K Sell
3,297
-235
-7% -$15.9K 0.01% 206
2014
Q3 		$221K Sell
3,532
-241
-6% -$14.6K 0.01% 205
2014
Q2 		$219K Buy
+3,773
New +$222K 0.01% 199

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Douglas C. Lane & Associates's TGT Position: Q4 2015 in Review

Douglas C. Lane & Associates reduced its Target (TGT) stake by 8.4% in Q4 2015, selling an estimated $34.2K and leaving 4,992 shares worth $362K. The position accounts for 0.01% of the portfolio, ranked #186.

Douglas C. Lane & Associates first reported a position in TGT in Q2 2014 and has held it in 7 quarters since. The position peaked at $439K in Q2 2015. 1,145 funds tracked by Wall St. Rank hold TGT as of Q4 2015.

  • Douglas C. Lane & Associates held 4,992 shares of Target worth $362K as of Q4 2015.
  • Douglas C. Lane & Associates sold 458 Target shares in Q4 2015, an estimated $34.2K.
  • Target made up 0.01% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #186 holding.
  • Douglas C. Lane & Associates first reported a position in Target in Q2 2014 and has held it in 7 quarters since.
  • Douglas C. Lane & Associates's Target position peaked at $439K in Q2 2015.
  • 1,145 funds tracked by Wall St. Rank held Target as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.