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Pergamon Offshore Advisors’s Target TGT Stock Holding History

Pergamon Offshore Advisors’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
Q4 		– Sell
-14,047
Closed -$1.1M – 106
2015
Q3 		$1.1M Buy
+14,047
New +$1.12M 1.2% 12

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pergamon Offshore Advisors's TGT Position: Q4 2015 in Review

Pergamon Offshore Advisors sold out of Target (TGT) in Q4 2015, closing a stake of 14,047 shares — an estimated $1.1M sold.

Pergamon Offshore Advisors first reported a position in TGT in Q3 2015 and held it in 1 quarter. The position peaked at $1.1M in Q3 2015. 1,145 funds tracked by Wall St. Rank hold TGT as of Q4 2015.

  • Pergamon Offshore Advisors reported no remaining Target position as of Q4 2015 after selling out during the quarter.
  • Pergamon Offshore Advisors sold 14,047 Target shares in Q4 2015, an estimated $1.1M.
  • Pergamon Offshore Advisors first reported a position in Target in Q3 2015 and held it in 1 quarter.
  • Pergamon Offshore Advisors's Target position peaked at $1.1M in Q3 2015.
  • 1,145 funds tracked by Wall St. Rank held Target as of Q4 2015.

Based on Pergamon Offshore Advisors's 13F filing for Q4 2015.