Hotchkis & Wiley Capital Management
TGT icon

Hotchkis & Wiley Capital Management’s Target TGT Stock Holding History

Hotchkis & Wiley 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
2018
Q1 		– Sell
-1,725,198
Closed -$113M – 471
2017
Q4 		$113M Sell
1,725,198
-40,600
-2% -$2.45M 0.43% 59
2017
Q3 		$104M Sell
1,765,798
-13,100
-0.7% -$734K 0.41% 62
2017
Q2 		$93M Sell
1,778,898
-98,900
-5% -$5.4M 0.37% 64
2017
Q1 		$104M Buy
1,877,798
+15,048
+0.8% +$936K 0.41% 60
2016
Q4 		$135M Sell
1,862,750
-88,800
-5% -$6.43M 0.54% 54
2016
Q3 		$134M Sell
1,951,550
-40,700
-2% -$2.92M 0.56% 53
2016
Q2 		$139M Buy
1,992,250
+15,364
+0.8% +$1.15M 0.59% 50
2016
Q1 		$163M Sell
1,976,886
-812,137
-29% -$61.3M 0.68% 49
2015
Q4 		$203M Sell
2,789,023
-256,097
-8% -$19.1M 0.82% 41
2015
Q3 		$240M Sell
3,045,120
-33,915
-1% -$2.71M 0.96% 38
2015
Q2 		$251M Sell
3,079,035
-1,845,495
-37% -$149M 0.89% 39
2015
Q1 		$404M Sell
4,924,530
-1,502,942
-23% -$116M 1.4% 25
2014
Q4 		$488M Sell
6,427,472
-1,163,367
-15% -$78.5M 1.7% 15
2014
Q3 		$476M Sell
7,590,839
-892,268
-11% -$54.1M 1.72% 17
2014
Q2 		$492M Buy
8,483,107
+326,752
+4% +$19.2M 1.74% 15
2014
Q1 		$494M Buy
8,156,355
+964,919
+13% +$57.2M 1.83% 17
2013
Q4 		$455M Buy
7,191,436
+732,309
+11% +$46.8M 1.94% 12
2013
Q3 		$413M Buy
6,459,127
+2,561,488
+66% +$174M 1.9% 16
2013
Q2 		$268M Buy
+3,897,639
New +$271M 1.34% 26

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hotchkis & Wiley Capital Management's TGT Position: Q1 2018 in Review

Hotchkis & Wiley Capital Management sold out of Target (TGT) in Q1 2018, closing a stake of 1,725,198 shares — an estimated $113M sold.

Hotchkis & Wiley Capital Management first reported a position in TGT in Q2 2013 and held it in 19 quarters. The position peaked at $494M in Q1 2014. 1,187 funds tracked by Wall St. Rank hold TGT as of Q1 2018.

  • Hotchkis & Wiley Capital Management reported no remaining Target position as of Q1 2018 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 1,725,198 Target shares in Q1 2018, an estimated $113M.
  • Hotchkis & Wiley Capital Management first reported a position in Target in Q2 2013 and held it in 19 quarters.
  • Hotchkis & Wiley Capital Management's Target position peaked at $494M in Q1 2014.
  • 1,187 funds tracked by Wall St. Rank held Target as of Q1 2018.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2018, filed 15 May 2018.