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Scharf Investments’s Target TGT Stock Holding History

Scharf Investments’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
Q3 		– Sell
-28,318
Closed -$2.31M – 56
2015
Q2 		$2.31M Sell
28,318
-1,067,059
-97% -$86.4M 0.06% 29
2015
Q1 		$89.9M Sell
1,095,377
-969,581
-47% -$74.9M 2.49% 23
2014
Q4 		$157M Sell
2,064,958
-69,869
-3% -$4.72M 4.71% 8
2014
Q3 		$134M Buy
2,134,827
+1,053,456
+97% +$63.8M 4.73% 7
2014
Q2 		$62.7M Buy
+1,081,371
New +$63.6M 2.43% 22

Other funds holding TGT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Scharf Investments's TGT Position: Q3 2015 in Review

Scharf Investments sold out of Target (TGT) in Q3 2015, closing a stake of 28,318 shares — an estimated $2.31M sold.

Scharf Investments first reported a position in TGT in Q2 2014 and held it in 5 quarters. The position peaked at $157M in Q4 2014. 1,135 funds tracked by Wall St. Rank hold TGT as of Q3 2015.

  • Scharf Investments reported no remaining Target position as of Q3 2015 after selling out during the quarter.
  • Scharf Investments sold 28,318 Target shares in Q3 2015, an estimated $2.31M.
  • Scharf Investments first reported a position in Target in Q2 2014 and held it in 5 quarters.
  • Scharf Investments's Target position peaked at $157M in Q4 2014.
  • 1,135 funds tracked by Wall St. Rank held Target as of Q3 2015.

Based on Scharf Investments's 13F filing for Q3 2015, filed 13 Nov 2015.