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Schaller Investment Group’s Target TGT Stock Holding History

Schaller Investment 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
2014
Q1 		– Sell
-22,100
Closed -$1.4M – 43
2013
Q4 		$1.4M Sell
22,100
-200
-0.9% -$12.8K 0.89% 19
2013
Q3 		$1.43M Sell
22,300
-250
-1% -$17K 1% 18
2013
Q2 		$1.55M Buy
+22,550
New +$1.57M 1.06% 19

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Schaller Investment Group's TGT Position: Q1 2014 in Review

Schaller Investment Group sold out of Target (TGT) in Q1 2014, closing a stake of 22,100 shares — an estimated $1.4M sold.

Schaller Investment Group first reported a position in TGT in Q2 2013 and held it in 3 quarters. The position peaked at $1.55M in Q2 2013. 1,016 funds tracked by Wall St. Rank hold TGT as of Q1 2014.

  • Schaller Investment Group reported no remaining Target position as of Q1 2014 after selling out during the quarter.
  • Schaller Investment Group sold 22,100 Target shares in Q1 2014, an estimated $1.4M.
  • Schaller Investment Group first reported a position in Target in Q2 2013 and held it in 3 quarters.
  • Schaller Investment Group's Target position peaked at $1.55M in Q2 2013.
  • 1,016 funds tracked by Wall St. Rank held Target as of Q1 2014.

Based on Schaller Investment Group's 13F filing for Q1 2014, filed 15 May 2014.