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Rothschild & Co Wealth Management (UK)’s Target TGT Stock Holding History

Rothschild & Co Wealth Management (UK)’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
-463
Closed -$38K – 83
2015
Q1 		$38K Hold
463
– – ﹤0.01% 72
2014
Q4 		$35K Buy
+463
New +$31.3K ﹤0.01% 52

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

Rothschild & Co Wealth Management (UK)'s TGT Position: Q2 2015 in Review

Rothschild & Co Wealth Management (UK) sold out of Target (TGT) in Q2 2015, closing a stake of 463 shares — an estimated $38K sold.

Rothschild & Co Wealth Management (UK) first reported a position in TGT in Q4 2014 and held it in 2 quarters. The position peaked at $38K in Q1 2015. 1,153 funds tracked by Wall St. Rank hold TGT as of Q2 2015.

  • Rothschild & Co Wealth Management (UK) reported no remaining Target position as of Q2 2015 after selling out during the quarter.
  • Rothschild & Co Wealth Management (UK) sold 463 Target shares in Q2 2015, an estimated $38K.
  • Rothschild & Co Wealth Management (UK) first reported a position in Target in Q4 2014 and held it in 2 quarters.
  • Rothschild & Co Wealth Management (UK)'s Target position peaked at $38K in Q1 2015.
  • 1,153 funds tracked by Wall St. Rank held Target as of Q2 2015.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q2 2015, filed 19 Dec 2019.