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HCM
Highfields Capital Management’s
Target
TGT
Stock Holding History
Highfields Capital Management’s Portfolio
TGT Stock Details
TGT Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2018
Q2
–
Sell
-555,431
Closed
-$38.6M
–
69
2018
Q1
$38.6M
Buy
+555,431
New
+$40.4M
0.35%
46
2017
Q4
–
Sell
-5,862,327
Closed
-$346M
–
72
2017
Q3
$346M
Sell
5,862,327
-488,868
-8%
-$27.4M
2.98%
14
2017
Q2
$332M
Buy
6,351,195
+1,299,497
+26%
+$71M
2.46%
12
2017
Q1
$279M
Buy
+5,051,698
New
+$314M
2.59%
12
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29.55%
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$5.7T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
Wells Fargo
San Francisco, California
$501B AUM
22.01%
1-Year Est. Return
Dodge & Cox
San Francisco, California
$182B AUM
14.68%
1-Year Est. Return
Capital Research Global Investors
Los Angeles, California
$645B AUM
30.41%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Invesco
Atlanta, Georgia
$1.02T AUM
30.18%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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