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Robert N. Shapiro’s Target TGT Stock Holding History

Robert N. Shapiro’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
Q4 		$107K Hold
1,400
– – 0.02% 344
2014
Q3 		$88K Hold
1,400
– – 0.02% 391
2014
Q2 		$81K Sell
1,400
-580
-29% -$34.1K 0.02% 397
2014
Q1 		$120K Hold
1,980
– – 0.02% 339
2013
Q4 		$125K Sell
1,980
-1,370
-41% -$87.6K 0.02% 339
2013
Q3 		$214K Buy
3,350
+1,469
+78% +$100K 0.04% 261
2013
Q2 		$130K Buy
+1,881
New +$131K 0.03% 328

Other funds holding TGT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Robert N. Shapiro's TGT Position: Q4 2014 in Review

Robert N. Shapiro held its Target (TGT) position steady in Q4 2014 at 1,400 shares worth $107K. The position accounts for 0.02% of the portfolio, ranked #344.

Robert N. Shapiro first reported a position in TGT in Q2 2013 and has held it in 7 quarters since. The position peaked at $214K in Q3 2013. 1,065 funds tracked by Wall St. Rank hold TGT as of Q4 2014.

  • Robert N. Shapiro held 1,400 shares of Target worth $107K as of Q4 2014.
  • Robert N. Shapiro left its Target share count unchanged in Q4 2014.
  • Target made up 0.02% of Robert N. Shapiro's portfolio in Q4 2014, its #344 holding.
  • Robert N. Shapiro first reported a position in Target in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Target position peaked at $214K in Q3 2013.
  • 1,065 funds tracked by Wall St. Rank held Target as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.