KIG
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Kovitz Investment Group’s Target TGT Stock Holding History

Kovitz Investment Group’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
Q1 		– Sell
-115
Closed -$211K – 120
2013
Q4 		$211K Hold
115
– – 0.01% 115
2013
Q3 		$219K Buy
115
+2
+2% +$136 0.01% 111
2013
Q2 		$273K Buy
+113
New +$7.86K 0.01% 103

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kovitz Investment Group's TGT Position: Q4 2015 in Review

Kovitz Investment Group reduced its Target (TGT) stake by 16% in Q4 2015, selling an estimated $44.4K and leaving 3,230 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #118.

Kovitz Investment Group first reported a position in TGT in Q2 2013 and has held it in 11 quarters since. The position peaked at $73.2M in Q2 2013. 1,146 funds tracked by Wall St. Rank hold TGT as of Q4 2015.

  • Kovitz Investment Group held 3,230 shares of Target worth $235K as of Q4 2015.
  • Kovitz Investment Group sold 595 Target shares in Q4 2015, an estimated $44.4K.
  • Target made up 0.01% of Kovitz Investment Group's portfolio in Q4 2015, its #118 holding.
  • Kovitz Investment Group first reported a position in Target in Q2 2013 and has held it in 11 quarters since.
  • Kovitz Investment Group's Target position peaked at $73.2M in Q2 2013.
  • 1,146 funds tracked by Wall St. Rank held Target as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.