Haberer Registered Investment Advisor’s Target TGT Stock Holding History

Haberer Registered Investment Advisor’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 Q1	$47K	Sell	577 -1,022	-64%	-$78.9K	0.03%	136
2014 Q4	$121K	Hold	1,599	–	–	0.07%	103
2014 Q3	$100K	Hold	1,599	–	–	0.05%	114
2014 Q2	$93K	Buy	+1,599	New	+$94.1K	0.04%	122
2014 Q1	–	Sell	-2,299	Closed	-$145K	–	438
2013 Q4	$145K	Buy	+2,299	New	+$147K	0.06%	99
2013 Q3	–	Sell	-2,299	Closed	-$158K	–	503
2013 Q2	$158K	Buy	+2,299	New	+$160K	0.04%	118

Other funds holding TGT

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Haberer Registered Investment Advisor's TGT Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Target (TGT) stake by 64% in Q1 2015, selling an estimated $78.9K and leaving 577 shares worth $47K. The position accounts for 0.03% of the portfolio, ranked #136.

Haberer Registered Investment Advisor first reported a position in TGT in Q2 2013 and has held it in 6 quarters since. The position peaked at $158K in Q2 2013. 1,117 funds tracked by Wall St. Rank hold TGT as of Q1 2015.

Haberer Registered Investment Advisor held 577 shares of Target worth $47K as of Q1 2015.
Haberer Registered Investment Advisor sold 1,022 Target shares in Q1 2015, an estimated $78.9K.
Target made up 0.03% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #136 holding.
Haberer Registered Investment Advisor first reported a position in Target in Q2 2013 and has held it in 6 quarters since.
Haberer Registered Investment Advisor's Target position peaked at $158K in Q2 2013.
1,117 funds tracked by Wall St. Rank held Target as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.