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NWQ Investment Management Company’s Target TGT Stock Holding History

NWQ Investment Management Company’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
2018
Q3 		– Sell
-347,682
Closed -$26.5M – 166
2018
Q2 		$26.5M Sell
347,682
-308,090
-47% -$22.7M 0.48% 89
2018
Q1 		$45.4M Sell
655,772
-33,164
-5% -$2.41M 0.73% 55
2017
Q4 		$45M Sell
688,936
-37,500
-5% -$2.26M 0.58% 65
2017
Q3 		$42.9M Sell
726,436
-134,129
-16% -$7.51M 0.52% 69
2017
Q2 		$45M Sell
860,565
-17,928
-2% -$979K 0.62% 65
2017
Q1 		$50.1M Sell
878,493
-70,122
-7% -$4.36M 0.66% 69
2016
Q4 		$68.5M Sell
948,615
-172,250
-15% -$12.5M 0.93% 37
2016
Q3 		$77M Buy
1,120,865
+145,527
+15% +$10.4M 1.12% 26
2016
Q2 		$68.1M Buy
975,338
+157,835
+19% +$11.8M 1.17% 29
2016
Q1 		$67.3M Sell
817,503
-258,757
-24% -$19.5M 1.05% 38
2015
Q4 		$78.1M Buy
1,076,260
+18,223
+2% +$1.36M 1.21% 23
2015
Q3 		$83.2M Sell
1,058,037
-1,910
-0.2% -$152K 1.28% 18
2015
Q2 		$83.5M Sell
1,059,947
-323,443
-23% -$26.2M 1.16% 28
2015
Q1 		$114M Sell
1,383,390
-444,082
-24% -$34.3M 1.42% 22
2014
Q4 		$139M Sell
1,827,472
-344,141
-16% -$23.2M 1.66% 15
2014
Q3 		$134M Sell
2,171,613
-189,313
-8% -$11.5M 1.47% 23
2014
Q2 		$137M Buy
2,360,926
+369,037
+19% +$21.7M 1.38% 28
2014
Q1 		$121M Buy
+1,991,889
New +$118M 1.05% 37

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NWQ Investment Management Company's TGT Position: Q3 2018 in Review

NWQ Investment Management Company sold out of Target (TGT) in Q3 2018, closing a stake of 347,682 shares — an estimated $26.5M sold.

NWQ Investment Management Company first reported a position in TGT in Q1 2014 and held it in 18 quarters. The position peaked at $139M in Q4 2014. 1,236 funds tracked by Wall St. Rank hold TGT as of Q3 2018.

  • NWQ Investment Management Company reported no remaining Target position as of Q3 2018 after selling out during the quarter.
  • NWQ Investment Management Company sold 347,682 Target shares in Q3 2018, an estimated $26.5M.
  • NWQ Investment Management Company first reported a position in Target in Q1 2014 and held it in 18 quarters.
  • NWQ Investment Management Company's Target position peaked at $139M in Q4 2014.
  • 1,236 funds tracked by Wall St. Rank held Target as of Q3 2018.

Based on NWQ Investment Management Company's 13F filing for Q3 2018, filed 14 Nov 2018.