P
TGT icon

Palladiem’s Target TGT Stock Holding History

Palladiem’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 		$109K Hold
1,381
– – 0.17% 32
2015
Q2 		$113K Hold
1,381
– – 0.09% 34
2015
Q1 		$113K Hold
1,381
– – 0.09% 38
2014
Q4 		$105K Buy
+1,381
New +$93.2K 0.09% 46

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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Palladiem's TGT Position: Q3 2015 in Review

Palladiem held its Target (TGT) position steady in Q3 2015 at 1,381 shares worth $109K. The position accounts for 0.17% of the portfolio, ranked #32.

Palladiem first reported a position in TGT in Q4 2014 and has held it in 4 quarters since. The position peaked at $113K in Q2 2015. 1,135 funds tracked by Wall St. Rank hold TGT as of Q3 2015.

  • Palladiem held 1,381 shares of Target worth $109K as of Q3 2015.
  • Palladiem left its Target share count unchanged in Q3 2015.
  • Target made up 0.17% of Palladiem's portfolio in Q3 2015, its #32 holding.
  • Palladiem first reported a position in Target in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's Target position peaked at $113K in Q2 2015.
  • 1,135 funds tracked by Wall St. Rank held Target as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.