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SeaBridge Investment Advisors’s Target TGT Stock Holding History

SeaBridge Investment Advisors’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
-4,820
Closed -$279K – 237
2014
Q2 		$279K Buy
4,820
+480
+11% +$28.2K 0.06% 127
2014
Q1 		$263K Hold
4,340
– – 0.06% 118
2013
Q4 		$275K Buy
+4,340
New +$277K 0.06% 127

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

SeaBridge Investment Advisors's TGT Position: Q3 2014 in Review

SeaBridge Investment Advisors sold out of Target (TGT) in Q3 2014, closing a stake of 4,820 shares — an estimated $279K sold.

SeaBridge Investment Advisors first reported a position in TGT in Q4 2013 and held it in 3 quarters. The position peaked at $279K in Q2 2014. 975 funds tracked by Wall St. Rank hold TGT as of Q3 2014.

  • SeaBridge Investment Advisors reported no remaining Target position as of Q3 2014 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 4,820 Target shares in Q3 2014, an estimated $279K.
  • SeaBridge Investment Advisors first reported a position in Target in Q4 2013 and held it in 3 quarters.
  • SeaBridge Investment Advisors's Target position peaked at $279K in Q2 2014.
  • 975 funds tracked by Wall St. Rank held Target as of Q3 2014.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.