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Ramsey Asset Management’s Target TGT Stock Holding History

Ramsey Asset 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
2014
Q3 		– Sell
-12,680
Closed -$735K – 46
2014
Q2 		$735K Hold
12,680
– – 0.92% 44
2014
Q1 		$767K Hold
12,680
– – 1.03% 42
2013
Q4 		$802K Hold
12,680
– – 1.14% 42
2013
Q3 		$811K Hold
12,680
– – 1.25% 39
2013
Q2 		$873K Buy
+12,680
New +$882K 1.31% 29

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
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
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Ramsey Asset Management's TGT Position: Q3 2014 in Review

Ramsey Asset Management sold out of Target (TGT) in Q3 2014, closing a stake of 12,680 shares — an estimated $735K sold.

Ramsey Asset Management first reported a position in TGT in Q2 2013 and held it in 5 quarters. The position peaked at $873K in Q2 2013. 976 funds tracked by Wall St. Rank hold TGT as of Q3 2014.

  • Ramsey Asset Management reported no remaining Target position as of Q3 2014 after selling out during the quarter.
  • Ramsey Asset Management sold 12,680 Target shares in Q3 2014, an estimated $735K.
  • Ramsey Asset Management first reported a position in Target in Q2 2013 and held it in 5 quarters.
  • Ramsey Asset Management's Target position peaked at $873K in Q2 2013.
  • 976 funds tracked by Wall St. Rank held Target as of Q3 2014.

Based on Ramsey Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.