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Strategic Capital Alternatives’s Target TGT Stock Holding History

Strategic Capital Alternatives’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 		$3.07M Sell
38,985
-13,407
-26% -$1.07M 0.65% 41
2015
Q2 		$4.28M Sell
52,392
-1,101
-2% -$89.1K 1.03% 25
2015
Q1 		$4.39M Buy
53,493
+7,409
+16% +$572K 1.09% 27
2014
Q4 		$3.5M Sell
46,084
-170
-0.4% -$11.5K 1.36% 19
2014
Q3 		$2.9M Buy
+46,254
New +$2.8M 1.02% 36

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

Strategic Capital Alternatives's TGT Position: Q3 2015 in Review

Strategic Capital Alternatives reduced its Target (TGT) stake by 26% in Q3 2015, selling an estimated $1.07M and leaving 38,985 shares worth $3.07M. The position accounts for 0.65% of the portfolio, ranked #41.

Strategic Capital Alternatives first reported a position in TGT in Q3 2014 and has held it in 5 quarters since. The position peaked at $4.39M in Q1 2015. 1,135 funds tracked by Wall St. Rank hold TGT as of Q3 2015.

  • Strategic Capital Alternatives held 38,985 shares of Target worth $3.07M as of Q3 2015.
  • Strategic Capital Alternatives sold 13,407 Target shares in Q3 2015, an estimated $1.07M.
  • Target made up 0.65% of Strategic Capital Alternatives's portfolio in Q3 2015, its #41 holding.
  • Strategic Capital Alternatives first reported a position in Target in Q3 2014 and has held it in 5 quarters since.
  • Strategic Capital Alternatives's Target position peaked at $4.39M in Q1 2015.
  • 1,135 funds tracked by Wall St. Rank held Target as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.