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St. James Investment Company’s Target TGT Stock Holding History

St. James Investment Company’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
Q4 		– Sell
-5,600
Closed -$351K – 56
2014
Q3 		$351K Sell
5,600
-310
-5% -$18.8K 0.04% 42
2014
Q2 		$342K Hold
5,910
– – 0.04% 43
2014
Q1 		$358K Buy
+5,910
New +$350K 0.04% 33

Other funds holding TGT

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

St. James Investment Company's TGT Position: Q4 2014 in Review

St. James Investment Company sold out of Target (TGT) in Q4 2014, closing a stake of 5,600 shares — an estimated $351K sold.

St. James Investment Company first reported a position in TGT in Q1 2014 and held it in 3 quarters. The position peaked at $358K in Q1 2014. 1,066 funds tracked by Wall St. Rank hold TGT as of Q4 2014.

  • St. James Investment Company reported no remaining Target position as of Q4 2014 after selling out during the quarter.
  • St. James Investment Company sold 5,600 Target shares in Q4 2014, an estimated $351K.
  • St. James Investment Company first reported a position in Target in Q1 2014 and held it in 3 quarters.
  • St. James Investment Company's Target position peaked at $358K in Q1 2014.
  • 1,066 funds tracked by Wall St. Rank held Target as of Q4 2014.

Based on St. James Investment Company's 13F filing for Q4 2014, filed 2 Feb 2015.