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Invictus RG (Singapore)’s Target TGT Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-7,190
Closed -$566K – 382
2015
Q3 		$566K Buy
7,190
+2,357
+49% +$188K 0.53% 35
2015
Q2 		$395K Buy
4,833
+4,733
+4,733% +$383K 0.37% 69
2015
Q1 		$8K Buy
+100
New +$7.72K 0.01% 566

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Invictus RG (Singapore)'s TGT Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Target (TGT) in Q4 2015, closing a stake of 7,190 shares — an estimated $566K sold.

Invictus RG (Singapore) first reported a position in TGT in Q1 2015 and held it in 3 quarters. The position peaked at $566K in Q3 2015. 1,145 funds tracked by Wall St. Rank hold TGT as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Target position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 7,190 Target shares in Q4 2015, an estimated $566K.
  • Invictus RG (Singapore) first reported a position in Target in Q1 2015 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Target position peaked at $566K in Q3 2015.
  • 1,145 funds tracked by Wall St. Rank held Target as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.