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Pacific Financial Group’s Target TGT Stock Holding History

Pacific Financial Group’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
-20
Closed -$2K – 176
2014
Q4 		$2K Buy
+20
New +$1.35K ﹤0.01% 212
2014
Q2 		– Sell
-60
Closed -$4K – 62
2014
Q1 		$4K Hold
60
– – ﹤0.01% 53
2013
Q4 		$4K Hold
60
– – 0.01% 50
2013
Q3 		$3K Hold
60
– – ﹤0.01% 48
2013
Q2 		$4K Buy
+60
New +$4.17K 0.01% 43

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pacific Financial Group's TGT Position: Q1 2015 in Review

Pacific Financial Group sold out of Target (TGT) in Q1 2015, closing a stake of 20 shares — an estimated $2K sold.

Pacific Financial Group first reported a position in TGT in Q2 2013 and held it in 5 quarters. The position peaked at $4K in Q1 2014. 1,118 funds tracked by Wall St. Rank hold TGT as of Q1 2015.

  • Pacific Financial Group reported no remaining Target position as of Q1 2015 after selling out during the quarter.
  • Pacific Financial Group sold 20 Target shares in Q1 2015, an estimated $2K.
  • Pacific Financial Group first reported a position in Target in Q2 2013 and held it in 5 quarters.
  • Pacific Financial Group's Target position peaked at $4K in Q1 2014.
  • 1,118 funds tracked by Wall St. Rank held Target as of Q1 2015.

Based on Pacific Financial Group's 13F filing for Q1 2015, filed 27 Apr 2015.