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Perkins Investment Management’s Target TGT Stock Holding History

Perkins Investment Management’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
2017
Q1 		$2.75M Buy
49,795
+8,886
+22% +$553K 0.03% 184
2016
Q4 		$2.96M Buy
40,909
+2,615
+7% +$189K 0.04% 188
2016
Q3 		$2.63M Buy
38,294
+11,348
+42% +$813K 0.04% 183
2016
Q2 		$1.88M Buy
26,946
+2,271
+9% +$169K 0.03% 200
2016
Q1 		$2.03M Sell
24,675
-6,975
-22% -$527K 0.03% 209
2015
Q4 		$2.3M Hold
31,650
– – 0.03% 198
2015
Q3 		$2.49M Sell
31,650
-5,160
-14% -$412K 0.04% 192
2015
Q2 		$3M Sell
36,810
-2,885
-7% -$233K 0.03% 212
2015
Q1 		$3.26M Sell
39,695
-1,569
-4% -$121K 0.03% 218
2014
Q4 		$3.13M Sell
41,264
-3,183
-7% -$215K 0.03% 232
2014
Q3 		$2.79M Sell
44,447
-5,410
-11% -$328K 0.03% 217
2014
Q2 		$2.89M Sell
49,857
-38,772
-44% -$2.28M 0.02% 213
2014
Q1 		$5.36M Buy
88,629
+48,936
+123% +$2.9M 0.04% 196
2013
Q4 		$2.51M Buy
39,693
+3,038
+8% +$194K 0.02% 224
2013
Q3 		$2.35M Hold
36,655
– – 0.02% 228
2013
Q2 		$2.52M Buy
+36,655
New +$2.55M 0.02% 237

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Perkins Investment Management's TGT Position: Q1 2017 in Review

Perkins Investment Management increased its Target (TGT) stake by 22% in Q1 2017, buying an estimated $553K and bringing the position to 49,795 shares worth $2.75M. The position accounts for 0.03% of the portfolio, ranked #184.

Perkins Investment Management first reported a position in TGT in Q2 2013 and has held it in 16 quarters since. The position peaked at $5.36M in Q1 2014. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

  • Perkins Investment Management held 49,795 shares of Target worth $2.75M as of Q1 2017.
  • Perkins Investment Management bought 8,886 Target shares in Q1 2017, an estimated $553K.
  • Target made up 0.03% of Perkins Investment Management's portfolio in Q1 2017, its #184 holding.
  • Perkins Investment Management first reported a position in Target in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Target position peaked at $5.36M in Q1 2014.
  • 1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.