Robeco Schweiz’s Target TGT Stock Holding History

Robeco Schweiz’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	-2,800	Closed	-$218K	–	197
2015 Q3	$218K	Buy	+2,800	New	+$223K	0.02%	187

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Robeco Schweiz's TGT Position: Q4 2015 in Review

Robeco Schweiz sold out of Target (TGT) in Q4 2015, closing a stake of 2,800 shares — an estimated $218K sold.

Robeco Schweiz first reported a position in TGT in Q3 2015 and held it in 1 quarter. The position peaked at $218K in Q3 2015. 1,144 funds tracked by Wall St. Rank hold TGT as of Q4 2015.

Robeco Schweiz reported no remaining Target position as of Q4 2015 after selling out during the quarter.
Robeco Schweiz sold 2,800 Target shares in Q4 2015, an estimated $218K.
Robeco Schweiz first reported a position in Target in Q3 2015 and held it in 1 quarter.
Robeco Schweiz's Target position peaked at $218K in Q3 2015.
1,144 funds tracked by Wall St. Rank held Target as of Q4 2015.

Based on Robeco Schweiz's 13F filing for Q4 2015, filed 16 Feb 2016.