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
2014 Q3	–	Sell	-7,000	Closed	-$385K	–	196
2014 Q2	$385K	Hold	7,000	–	–	0.17%	109
2014 Q1	$385K	Buy	+7,000	New	+$415K	0.21%	71

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 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.