Robert Torray’s Target TGT Stock Holding History

Robert Torray’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	–	Sell	-171,500	Closed	-$10.8M	–	85
2014 Q3	$10.8M	Hold	171,500	–	–	0.98%	49
2014 Q2	$9.94M	Hold	171,500	–	–	1.01%	57
2014 Q1	$10.4M	Buy	+171,500	New	+$10.2M	1.76%	24

Other funds holding TGT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Robert Torray's TGT Position: Q4 2014 in Review

Robert Torray sold out of Target (TGT) in Q4 2014, closing a stake of 171,500 shares — an estimated $10.8M sold.

Robert Torray first reported a position in TGT in Q1 2014 and held it in 3 quarters. The position peaked at $10.8M in Q3 2014. 1,066 funds tracked by Wall St. Rank hold TGT as of Q4 2014.

Robert Torray reported no remaining Target position as of Q4 2014 after selling out during the quarter.
Robert Torray sold 171,500 Target shares in Q4 2014, an estimated $10.8M.
Robert Torray first reported a position in Target in Q1 2014 and held it in 3 quarters.
Robert Torray's Target position peaked at $10.8M in Q3 2014.
1,066 funds tracked by Wall St. Rank held Target as of Q4 2014.

Based on Torray Investment Partners's 13F filing for Q4 2014, filed 12 Feb 2015.