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Markston International’s Target TGT Stock Holding History

Markston International’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
Q3 		– Sell
-8,533
Closed -$697K – 208
2015
Q2 		$697K Sell
8,533
-4,860
-36% -$393K 0.05% 123
2015
Q1 		$1.1M Sell
13,393
-65
-0.5% -$5.02K 0.07% 119
2014
Q4 		$1.02M Sell
13,458
-64,675
-83% -$4.37M 0.06% 129
2014
Q3 		$4.9M Sell
78,133
-1,155
-1% -$70K 0.3% 100
2014
Q2 		$4.59M Sell
79,288
-495
-0.6% -$29.1K 0.28% 104
2014
Q1 		$4.83M Sell
79,783
-290
-0.4% -$17.2K 0.3% 100
2013
Q4 		$5.07M Buy
80,073
+200
+0.3% +$12.8K 0.32% 95
2013
Q3 		$5.11M Buy
79,873
+4,910
+7% +$334K 0.34% 91
2013
Q2 		$5.16M Buy
+74,963
New +$5.21M 0.34% 93

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Markston International's TGT Position: Q3 2015 in Review

Markston International sold out of Target (TGT) in Q3 2015, closing a stake of 8,533 shares — an estimated $697K sold.

Markston International first reported a position in TGT in Q2 2013 and held it in 9 quarters. The position peaked at $5.16M in Q2 2013. 1,133 funds tracked by Wall St. Rank hold TGT as of Q3 2015.

  • Markston International reported no remaining Target position as of Q3 2015 after selling out during the quarter.
  • Markston International sold 8,533 Target shares in Q3 2015, an estimated $697K.
  • Markston International first reported a position in Target in Q2 2013 and held it in 9 quarters.
  • Markston International's Target position peaked at $5.16M in Q2 2013.
  • 1,133 funds tracked by Wall St. Rank held Target as of Q3 2015.

Based on Markston International's 13F filing for Q3 2015, filed 4 Nov 2015.