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Fusion Investment Group’s Target TGT Stock Holding History

Fusion Investment Group’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
Q3 		– Sell
-5,781
Closed -$472K – 194
2015
Q2 		$472K Sell
5,781
-115
-2% -$9.31K 0.37% 59
2015
Q1 		$484K Buy
5,896
+2,267
+62% +$175K 0.39% 54
2014
Q4 		$384K Sell
3,629
-1,425
-28% -$96.2K 0.32% 56
2014
Q3 		$317K Buy
5,054
+84
+2% +$5.09K 0.27% 54
2014
Q2 		$288K Buy
4,970
+1,497
+43% +$88.1K 0.25% 74
2014
Q1 		$211K Buy
3,473
+2,270
+189% +$135K 0.21% 68
2013
Q4 		$76K Buy
+1,203
New +$76.9K 0.06% 142

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fusion Investment Group's TGT Position: Q3 2015 in Review

Fusion Investment Group sold out of Target (TGT) in Q3 2015, closing a stake of 5,781 shares — an estimated $472K sold.

Fusion Investment Group first reported a position in TGT in Q4 2013 and held it in 7 quarters. The position peaked at $484K in Q1 2015. 1,134 funds tracked by Wall St. Rank hold TGT as of Q3 2015.

  • Fusion Investment Group reported no remaining Target position as of Q3 2015 after selling out during the quarter.
  • Fusion Investment Group sold 5,781 Target shares in Q3 2015, an estimated $472K.
  • Fusion Investment Group first reported a position in Target in Q4 2013 and held it in 7 quarters.
  • Fusion Investment Group's Target position peaked at $484K in Q1 2015.
  • 1,134 funds tracked by Wall St. Rank held Target as of Q3 2015.

Based on Fusion Investment Group's 13F filing for Q3 2015, filed 16 Nov 2015.