PCM
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Price Capital Management’s Target TGT Stock Holding History

Price Capital 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
2015
Q2 		– Sell
-8,844
Closed -$726K – 196
2015
Q1 		$726K Buy
+8,844
New +$683K 0.45% 48

Other funds holding TGT

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Price Capital Management's TGT Position: Q2 2015 in Review

Price Capital Management sold out of Target (TGT) in Q2 2015, closing a stake of 8,844 shares — an estimated $726K sold.

Price Capital Management first reported a position in TGT in Q1 2015 and held it in 1 quarter. The position peaked at $726K in Q1 2015. 1,153 funds tracked by Wall St. Rank hold TGT as of Q2 2015.

  • Price Capital Management reported no remaining Target position as of Q2 2015 after selling out during the quarter.
  • Price Capital Management sold 8,844 Target shares in Q2 2015, an estimated $726K.
  • Price Capital Management first reported a position in Target in Q1 2015 and held it in 1 quarter.
  • Price Capital Management's Target position peaked at $726K in Q1 2015.
  • 1,153 funds tracked by Wall St. Rank held Target as of Q2 2015.

Based on Price Capital Management's 13F filing for Q2 2015.