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Forester Capital Management’s Target TGT Stock Holding History

Forester 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
2017
Q2 		– Sell
-13,050
Closed -$720K – 56
2017
Q1 		$720K Sell
13,050
-29,698
-69% -$1.85M 0.87% 27
2016
Q4 		$3.09M Sell
42,748
-4,858
-10% -$352K 3.22% 16
2016
Q3 		$3.27M Buy
47,606
+1,840
+4% +$132K 3.06% 16
2016
Q2 		$3.19M Buy
45,766
+500
+1% +$37.3K 2.97% 17
2016
Q1 		$3.71M Buy
45,266
+160
+0.4% +$12.1K 3.47% 13
2015
Q4 		$3.27M Buy
45,106
+2,080
+5% +$155K 2.96% 18
2015
Q3 		$3.38M Buy
43,026
+660
+2% +$52.7K 3.12% 16
2015
Q2 		$3.46M Buy
42,366
+2,240
+6% +$181K 2.8% 17
2015
Q1 		$3.29M Buy
40,126
+540
+1% +$41.7K 2.64% 20
2014
Q4 		$3M Sell
39,586
-11,150
-22% -$753K 2.26% 22
2014
Q3 		$3.18M Buy
50,736
+180
+0.4% +$10.9K 2.48% 25
2014
Q2 		$2.93M Sell
50,556
-24,300
-32% -$1.43M 2.3% 25
2014
Q1 		$4.53M Hold
74,856
– – 3.52% 13
2013
Q4 		$4.74M Buy
74,856
+200
+0.3% +$12.8K 3.77% 11
2013
Q3 		$4.78M Sell
74,656
-30
-0% -$2.04K 3.79% 10
2013
Q2 		$5.14M Buy
+74,686
New +$5.19M 4.12% 8

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $462B AUM 39.16% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Forester Capital Management's TGT Position: Q2 2017 in Review

Forester Capital Management sold out of Target (TGT) in Q2 2017, closing a stake of 13,050 shares — an estimated $720K sold.

Forester Capital Management first reported a position in TGT in Q2 2013 and held it in 16 quarters. The position peaked at $5.14M in Q2 2013. 1,013 funds tracked by Wall St. Rank hold TGT as of Q2 2017.

  • Forester Capital Management reported no remaining Target position as of Q2 2017 after selling out during the quarter.
  • Forester Capital Management sold 13,050 Target shares in Q2 2017, an estimated $720K.
  • Forester Capital Management first reported a position in Target in Q2 2013 and held it in 16 quarters.
  • Forester Capital Management's Target position peaked at $5.14M in Q2 2013.
  • 1,013 funds tracked by Wall St. Rank held Target as of Q2 2017.

Based on Forester Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.