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McGlinn Capital Management’s Target TGT Stock Holding History

McGlinn Capital Management’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
Q4 		– Sell
-2,100
Closed -$132K – 77
2014
Q3 		$132K Sell
2,100
-600
-22% -$36.3K 0.27% 57
2014
Q2 		$156K Buy
+2,700
New +$159K 0.34% 57

Other funds holding TGT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B 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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

McGlinn Capital Management's TGT Position: Q4 2014 in Review

McGlinn Capital Management sold out of Target (TGT) in Q4 2014, closing a stake of 2,100 shares — an estimated $132K sold.

McGlinn Capital Management first reported a position in TGT in Q2 2014 and held it in 2 quarters. The position peaked at $156K in Q2 2014. 1,065 funds tracked by Wall St. Rank hold TGT as of Q4 2014.

  • McGlinn Capital Management reported no remaining Target position as of Q4 2014 after selling out during the quarter.
  • McGlinn Capital Management sold 2,100 Target shares in Q4 2014, an estimated $132K.
  • McGlinn Capital Management first reported a position in Target in Q2 2014 and held it in 2 quarters.
  • McGlinn Capital Management's Target position peaked at $156K in Q2 2014.
  • 1,065 funds tracked by Wall St. Rank held Target as of Q4 2014.

Based on McGlinn Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.