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Oakwood Capital Management’s Target TGT Stock Holding History

Oakwood 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
2015
Q3 		– Sell
-3,570
Closed -$291K – 97
2015
Q2 		$291K Buy
3,570
+200
+6% +$16.2K 0.08% 74
2015
Q1 		$277K Sell
3,370
-670
-17% -$51.8K 0.08% 68
2014
Q4 		$307K Buy
+4,040
New +$273K 0.09% 64

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 $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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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
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

Oakwood Capital Management's TGT Position: Q3 2015 in Review

Oakwood Capital Management sold out of Target (TGT) in Q3 2015, closing a stake of 3,570 shares — an estimated $291K sold.

Oakwood Capital Management first reported a position in TGT in Q4 2014 and held it in 3 quarters. The position peaked at $307K in Q4 2014. 1,133 funds tracked by Wall St. Rank hold TGT as of Q3 2015.

  • Oakwood Capital Management reported no remaining Target position as of Q3 2015 after selling out during the quarter.
  • Oakwood Capital Management sold 3,570 Target shares in Q3 2015, an estimated $291K.
  • Oakwood Capital Management first reported a position in Target in Q4 2014 and held it in 3 quarters.
  • Oakwood Capital Management's Target position peaked at $307K in Q4 2014.
  • 1,133 funds tracked by Wall St. Rank held Target as of Q3 2015.

Based on Oakwood Capital Management's 13F filing for Q3 2015, filed 16 Oct 2015.