Ruggie Capital Group’s Target TGT Stock Holding History

Ruggie Capital Group’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 Q1	–	Sell	-70	Closed	-$5K	–	334
2014 Q4	$5K	Buy	+70	New	+$4.72K	﹤0.01%	181

Other funds holding TGT

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

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ruggie Capital Group's TGT Position: Q1 2015 in Review

Ruggie Capital Group sold out of Target (TGT) in Q1 2015, closing a stake of 70 shares — an estimated $5K sold.

Ruggie Capital Group first reported a position in TGT in Q4 2014 and held it in 1 quarter. The position peaked at $5K in Q4 2014. 1,118 funds tracked by Wall St. Rank hold TGT as of Q1 2015.

Ruggie Capital Group reported no remaining Target position as of Q1 2015 after selling out during the quarter.
Ruggie Capital Group sold 70 Target shares in Q1 2015, an estimated $5K.
Ruggie Capital Group first reported a position in Target in Q4 2014 and held it in 1 quarter.
Ruggie Capital Group's Target position peaked at $5K in Q4 2014.
1,118 funds tracked by Wall St. Rank held Target as of Q1 2015.

Based on Ruggie Capital Group's 13F filing for Q1 2015, filed 12 May 2015.