ICAP
TGT icon

Independence Capital Asset Partners’s Target TGT Stock Holding History

Independence Capital Asset Partners’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
2014
Q4 		– Sell
-273,126
Closed -$17.1M – 95
2014
Q3 		$17.1M Buy
+273,126
New +$16.5M 2.39% 13

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Independence Capital Asset Partners's TGT Position: Q4 2014 in Review

Independence Capital Asset Partners sold out of Target (TGT) in Q4 2014, closing a stake of 273,126 shares — an estimated $17.1M sold.

Independence Capital Asset Partners first reported a position in TGT in Q3 2014 and held it in 1 quarter. The position peaked at $17.1M in Q3 2014. 1,067 funds tracked by Wall St. Rank hold TGT as of Q4 2014.

  • Independence Capital Asset Partners reported no remaining Target position as of Q4 2014 after selling out during the quarter.
  • Independence Capital Asset Partners sold 273,126 Target shares in Q4 2014, an estimated $17.1M.
  • Independence Capital Asset Partners first reported a position in Target in Q3 2014 and held it in 1 quarter.
  • Independence Capital Asset Partners's Target position peaked at $17.1M in Q3 2014.
  • 1,067 funds tracked by Wall St. Rank held Target as of Q4 2014.

Based on Independence Capital Asset Partners's 13F filing for Q4 2014, filed 13 Feb 2015.