Stanley Capital Management’s Target TGT Stock Holding History

Stanley Capital Management’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 Q4	–	Sell	-42,692	Closed	-$3.36M	–	34
2015 Q3	$3.36M	Sell	42,692 -6,900	-14%	-$551K	3.25%	15
2015 Q2	$4.05M	Sell	49,592 -7,600	-13%	-$615K	3.57%	7
2015 Q1	$4.69M	Hold	57,192	–	–	4.23%	5
2014 Q4	$4.34M	Buy	+57,192	New	+$3.86M	3.86%	8

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Stanley Capital Management's TGT Position: Q4 2015 in Review

Stanley Capital Management sold out of Target (TGT) in Q4 2015, closing a stake of 42,692 shares — an estimated $3.36M sold.

Stanley Capital Management first reported a position in TGT in Q4 2014 and held it in 4 quarters. The position peaked at $4.69M in Q1 2015. 1,144 funds tracked by Wall St. Rank hold TGT as of Q4 2015.

Stanley Capital Management reported no remaining Target position as of Q4 2015 after selling out during the quarter.
Stanley Capital Management sold 42,692 Target shares in Q4 2015, an estimated $3.36M.
Stanley Capital Management first reported a position in Target in Q4 2014 and held it in 4 quarters.
Stanley Capital Management's Target position peaked at $4.69M in Q1 2015.
1,144 funds tracked by Wall St. Rank held Target as of Q4 2015.

Based on Stanley Capital Management's 13F filing for Q4 2015, filed 11 Feb 2016.