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Torray Investment Partners’s Target TGT Stock Holding History

Torray Investment 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
2014
Q4 		– Sell
-171,500
Closed -$10.8M – 85
2014
Q3 		$10.8M Hold
171,500
– – 0.98% 49
2014
Q2 		$9.94M Hold
171,500
– – 1.01% 57
2014
Q1 		$10.4M Buy
+171,500
New +$10.2M 1.76% 24

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 $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Torray Investment Partners's TGT Position: Q4 2014 in Review

Torray Investment Partners sold out of Target (TGT) in Q4 2014, closing a stake of 171,500 shares — an estimated $10.8M sold.

Torray Investment Partners first reported a position in TGT in Q1 2014 and held it in 3 quarters. The position peaked at $10.8M in Q3 2014. 1,065 funds tracked by Wall St. Rank hold TGT as of Q4 2014.

  • Torray Investment Partners reported no remaining Target position as of Q4 2014 after selling out during the quarter.
  • Torray Investment Partners sold 171,500 Target shares in Q4 2014, an estimated $10.8M.
  • Torray Investment Partners first reported a position in Target in Q1 2014 and held it in 3 quarters.
  • Torray Investment Partners's Target position peaked at $10.8M in Q3 2014.
  • 1,065 funds tracked by Wall St. Rank held Target as of Q4 2014.

Based on Torray Investment Partners's 13F filing for Q4 2014, filed 12 Feb 2015.