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Passport Capital’s Target TGT Stock Holding History

Passport Capital’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
2016
Q4 		– Sell
-3,666
Closed -$252K – 155
2016
Q3 		$252K Buy
+3,666
New +$263K 0.01% 125
2015
Q3 		– Sell
-2,523
Closed -$206K – 194
2015
Q2 		$206K Buy
+2,523
New +$204K ﹤0.01% 181

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Passport Capital's TGT Position: Q4 2016 in Review

Passport Capital sold out of Target (TGT) in Q4 2016, closing a stake of 3,666 shares — an estimated $252K sold.

Passport Capital first reported a position in TGT in Q2 2015 and held it in 2 quarters. The position peaked at $252K in Q3 2016. 1,186 funds tracked by Wall St. Rank hold TGT as of Q4 2016.

  • Passport Capital reported no remaining Target position as of Q4 2016 after selling out during the quarter.
  • Passport Capital sold 3,666 Target shares in Q4 2016, an estimated $252K.
  • Passport Capital first reported a position in Target in Q2 2015 and held it in 2 quarters.
  • Passport Capital's Target position peaked at $252K in Q3 2016.
  • 1,186 funds tracked by Wall St. Rank held Target as of Q4 2016.

Based on Passport Capital's 13F filing for Q4 2016, filed 14 Feb 2017.