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Lehman Financial Resources’s Target TGT Stock Holding History

Lehman Financial Resources’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
-51
Closed -$4K – 311
2015
Q3 		$4K Buy
51
+36
+240% +$2.87K ﹤0.01% 378
2015
Q2 		$1K Hold
15
– – ﹤0.01% 408
2015
Q1 		$1K Hold
15
– – ﹤0.01% 406
2014
Q4 		$1K Hold
15
– – ﹤0.01% 386
2014
Q3 		$1K Hold
15
– – ﹤0.01% 408
2014
Q2 		$1K Hold
15
– – ﹤0.01% 386
2014
Q1 		$1K Hold
15
– – ﹤0.01% 394
2013
Q4 		$1K Buy
+15
New +$959 ﹤0.01% 381

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Lehman Financial Resources's TGT Position: Q4 2015 in Review

Lehman Financial Resources sold out of Target (TGT) in Q4 2015, closing a stake of 51 shares — an estimated $4K sold.

Lehman Financial Resources first reported a position in TGT in Q4 2013 and held it in 8 quarters. The position peaked at $4K in Q3 2015. 1,146 funds tracked by Wall St. Rank hold TGT as of Q4 2015.

  • Lehman Financial Resources reported no remaining Target position as of Q4 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 51 Target shares in Q4 2015, an estimated $4K.
  • Lehman Financial Resources first reported a position in Target in Q4 2013 and held it in 8 quarters.
  • Lehman Financial Resources's Target position peaked at $4K in Q3 2015.
  • 1,146 funds tracked by Wall St. Rank held Target as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.