F
TGT icon

FolioMetrix’s Target TGT Stock Holding History

FolioMetrix’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
Q2 		$483K Buy
6,599
+3,302
+100% +$267K 0.2% 100
2015
Q1 		$271K Hold
3,297
– – 0.14% 124
2014
Q4 		$205K Buy
+3,297
New +$223K 0.15% 130

Other funds holding TGT

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

FolioMetrix's TGT Position: Q2 2015 in Review

FolioMetrix increased its Target (TGT) stake by 100% in Q2 2015, buying an estimated $267K and bringing the position to 6,599 shares worth $483K. The position accounts for 0.2% of the portfolio, ranked #100.

FolioMetrix first reported a position in TGT in Q4 2014 and has held it in 3 quarters since. 1,153 funds tracked by Wall St. Rank hold TGT as of Q2 2015.

  • FolioMetrix held 6,599 shares of Target worth $483K as of Q2 2015.
  • FolioMetrix bought 3,302 Target shares in Q2 2015, an estimated $267K.
  • Target made up 0.2% of FolioMetrix's portfolio in Q2 2015, its #100 holding.
  • FolioMetrix first reported a position in Target in Q4 2014 and has held it in 3 quarters since.
  • 1,153 funds tracked by Wall St. Rank held Target as of Q2 2015.

Based on FolioMetrix's 13F filing for Q2 2015, filed 5 Aug 2015.