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Northroad Capital Management’s Target TGT Stock Holding History

Northroad 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
Q3 		– Sell
-8,747
Closed -$507K – 54
2014
Q2 		$507K Sell
8,747
-547
-6% -$32.2K 0.18% 53
2014
Q1 		$562K Sell
9,294
-2,664
-22% -$158K 0.2% 51
2013
Q4 		$757K Sell
11,958
-1,659
-12% -$106K 0.27% 53
2013
Q3 		$871K Sell
13,617
-1,874
-12% -$128K 0.33% 48
2013
Q2 		$1.07M Buy
+15,491
New +$1.08M 0.41% 47

Other funds holding TGT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Northroad Capital Management's TGT Position: Q3 2014 in Review

Northroad Capital Management sold out of Target (TGT) in Q3 2014, closing a stake of 8,747 shares — an estimated $507K sold.

Northroad Capital Management first reported a position in TGT in Q2 2013 and held it in 5 quarters. The position peaked at $1.07M in Q2 2013. 975 funds tracked by Wall St. Rank hold TGT as of Q3 2014.

  • Northroad Capital Management reported no remaining Target position as of Q3 2014 after selling out during the quarter.
  • Northroad Capital Management sold 8,747 Target shares in Q3 2014, an estimated $507K.
  • Northroad Capital Management first reported a position in Target in Q2 2013 and held it in 5 quarters.
  • Northroad Capital Management's Target position peaked at $1.07M in Q2 2013.
  • 975 funds tracked by Wall St. Rank held Target as of Q3 2014.

Based on Northroad Capital Management's 13F filing for Q3 2014, filed 7 Nov 2014.