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Orbitronix LP’s Target TGT Stock Holding History

Orbitronix LP’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
Q1 		– Sell
-47,000
Closed -$3.57M – 164
2014
Q4 		$3.57M Sell
47,000
-3,000
-6% -$203K 2.14% 8
2014
Q3 		$3.13M Buy
50,000
+20,000
+67% +$1.21M 1.82% 11
2014
Q2 		$1.74M Buy
+30,000
New +$1.76M 0.76% 29

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Orbitronix LP's TGT Position: Q1 2015 in Review

Orbitronix LP sold out of Target (TGT) in Q1 2015, closing a stake of 47,000 shares — an estimated $3.57M sold.

Orbitronix LP first reported a position in TGT in Q2 2014 and held it in 3 quarters. The position peaked at $3.57M in Q4 2014. 1,117 funds tracked by Wall St. Rank hold TGT as of Q1 2015.

  • Orbitronix LP reported no remaining Target position as of Q1 2015 after selling out during the quarter.
  • Orbitronix LP sold 47,000 Target shares in Q1 2015, an estimated $3.57M.
  • Orbitronix LP first reported a position in Target in Q2 2014 and held it in 3 quarters.
  • Orbitronix LP's Target position peaked at $3.57M in Q4 2014.
  • 1,117 funds tracked by Wall St. Rank held Target as of Q1 2015.

Based on Orbitronix LP's 13F filing for Q1 2015, filed 15 May 2015.