Taylor Wealth Management Partners’s Target TGT Stock Holding History

Taylor Wealth Management Partners’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	-325	Closed	-$27K	–	179
2015 Q2	$27K	Hold	325	–	–	0.01%	115
2015 Q1	$27K	Buy	+325	New	+$25.1K	0.01%	99

Other funds holding TGT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Taylor Wealth Management Partners's TGT Position: Q3 2015 in Review

Taylor Wealth Management Partners sold out of Target (TGT) in Q3 2015, closing a stake of 325 shares — an estimated $27K sold.

Taylor Wealth Management Partners first reported a position in TGT in Q1 2015 and held it in 2 quarters. The position peaked at $27K in Q2 2015. 1,135 funds tracked by Wall St. Rank hold TGT as of Q3 2015.

Taylor Wealth Management Partners reported no remaining Target position as of Q3 2015 after selling out during the quarter.
Taylor Wealth Management Partners sold 325 Target shares in Q3 2015, an estimated $27K.
Taylor Wealth Management Partners first reported a position in Target in Q1 2015 and held it in 2 quarters.
Taylor Wealth Management Partners's Target position peaked at $27K in Q2 2015.
1,135 funds tracked by Wall St. Rank held Target as of Q3 2015.

Based on Taylor Wealth Management Partners's 13F filing for Q3 2015, filed 6 Nov 2015.