JR
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John Rogers’s Target TGT Stock Holding History

John Rogers’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 		– Sell
-61,450
Closed -$4.67M – 190
2014
Q4 		$4.67M Sell
61,450
-39,200
-39% -$2.65M 0.05% 153
2014
Q3 		$6.31M Sell
100,650
-16,695
-14% -$1.01M 0.08% 135
2014
Q2 		$6.8M Hold
117,345
– – 0.08% 137
2014
Q1 		$7.1M Buy
117,345
+235
+0.2% +$13.9K 0.09% 134
2013
Q4 		$7.41M Buy
117,110
+14,375
+14% +$919K 0.09% 130
2013
Q3 		$6.57M Hold
102,735
– – 0.1% 107
2013
Q2 		$7.07M Buy
+102,735
New +$7.15M 0.12% 98

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

John Rogers's TGT Position: Q1 2015 in Review

John Rogers sold out of Target (TGT) in Q1 2015, closing a stake of 61,450 shares — an estimated $4.67M sold.

John Rogers first reported a position in TGT in Q2 2013 and held it in 7 quarters. The position peaked at $7.41M in Q4 2013. 1,118 funds tracked by Wall St. Rank hold TGT as of Q1 2015.

  • John Rogers reported no remaining Target position as of Q1 2015 after selling out during the quarter.
  • John Rogers sold 61,450 Target shares in Q1 2015, an estimated $4.67M.
  • John Rogers first reported a position in Target in Q2 2013 and held it in 7 quarters.
  • John Rogers's Target position peaked at $7.41M in Q4 2013.
  • 1,118 funds tracked by Wall St. Rank held Target as of Q1 2015.

Based on Ariel Investments's 13F filing for Q1 2015, filed 14 May 2015.