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Mengis Capital Management’s Target TGT Stock Holding History

Mengis 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
2017
Q1 		– Sell
-6,210
Closed -$448K – 124
2016
Q4 		$448K Sell
6,210
-1,200
-16% -$86.9K 0.36% 73
2016
Q3 		$508K Sell
7,410
-540
-7% -$38.7K 0.42% 68
2016
Q2 		$555K Buy
+7,950
New +$593K 0.49% 63

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mengis Capital Management's TGT Position: Q1 2017 in Review

Mengis Capital Management sold out of Target (TGT) in Q1 2017, closing a stake of 6,210 shares — an estimated $448K sold.

Mengis Capital Management first reported a position in TGT in Q2 2016 and held it in 3 quarters. The position peaked at $555K in Q2 2016. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

  • Mengis Capital Management reported no remaining Target position as of Q1 2017 after selling out during the quarter.
  • Mengis Capital Management sold 6,210 Target shares in Q1 2017, an estimated $448K.
  • Mengis Capital Management first reported a position in Target in Q2 2016 and held it in 3 quarters.
  • Mengis Capital Management's Target position peaked at $555K in Q2 2016.
  • 1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

Based on Mengis Capital Management's 13F filing for Q1 2017, filed 11 May 2017.