MCC
TGT icon

Mid Continent Capital’s Target TGT Stock Holding History

Mid Continent Capital’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 		$222K Hold
2,822
– – 0.01% 258
2015
Q2 		$230K Hold
2,822
– – 0.01% 289
2015
Q1 		$232K Buy
+2,822
New +$218K 0.01% 292

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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mid Continent Capital's TGT Position: Q3 2015 in Review

Mid Continent Capital held its Target (TGT) position steady in Q3 2015 at 2,822 shares worth $222K. The position accounts for 0.01% of the portfolio, ranked #258.

Mid Continent Capital first reported a position in TGT in Q1 2015 and has held it in 3 quarters since. The position peaked at $232K in Q1 2015. 1,135 funds tracked by Wall St. Rank hold TGT as of Q3 2015.

  • Mid Continent Capital held 2,822 shares of Target worth $222K as of Q3 2015.
  • Mid Continent Capital left its Target share count unchanged in Q3 2015.
  • Target made up 0.01% of Mid Continent Capital's portfolio in Q3 2015, its #258 holding.
  • Mid Continent Capital first reported a position in Target in Q1 2015 and has held it in 3 quarters since.
  • Mid Continent Capital's Target position peaked at $232K in Q1 2015.
  • 1,135 funds tracked by Wall St. Rank held Target as of Q3 2015.

Based on Mid Continent Capital's 13F filing for Q3 2015, filed 22 Oct 2015.