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Ruane, Cunniff & Goldfarb’s Target TGT Stock Holding History

Ruane, Cunniff & Goldfarb’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
-9,495
Closed -$550K – 164
2014
Q2 		$550K Sell
9,495
-627
-6% -$36.9K ﹤0.01% 109
2014
Q1 		$612K Sell
10,122
-2,691
-21% -$159K ﹤0.01% 105
2013
Q4 		$811K Sell
12,813
-241
-2% -$15.4K ﹤0.01% 104
2013
Q3 		$835K Buy
13,054
+2,535
+24% +$173K 0.01% 108
2013
Q2 		$724K Buy
+10,519
New +$732K ﹤0.01% 101

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

Ruane, Cunniff & Goldfarb's TGT Position: Q3 2014 in Review

Ruane, Cunniff & Goldfarb sold out of Target (TGT) in Q3 2014, closing a stake of 9,495 shares — an estimated $550K sold.

Ruane, Cunniff & Goldfarb first reported a position in TGT in Q2 2013 and held it in 5 quarters. The position peaked at $835K in Q3 2013. 975 funds tracked by Wall St. Rank hold TGT as of Q3 2014.

  • Ruane, Cunniff & Goldfarb reported no remaining Target position as of Q3 2014 after selling out during the quarter.
  • Ruane, Cunniff & Goldfarb sold 9,495 Target shares in Q3 2014, an estimated $550K.
  • Ruane, Cunniff & Goldfarb first reported a position in Target in Q2 2013 and held it in 5 quarters.
  • Ruane, Cunniff & Goldfarb's Target position peaked at $835K in Q3 2013.
  • 975 funds tracked by Wall St. Rank held Target as of Q3 2014.

Based on Ruane, Cunniff & Goldfarb's 13F filing for Q3 2014, filed 14 Nov 2014.