Wallace Weitz’s Target TGT Stock Holding History

Wallace Weitz’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 Q3	–	Sell	-255,093	Closed	-$14.8M	–	66
2014 Q2	$14.8M	Sell	255,093 -561,142	-69%	-$33M	0.45%	47
2014 Q1	$49.4M	Sell	816,235 -500	-0.1%	-$29.6K	1.58%	25
2013 Q4	$51.7M	Sell	816,735 -12,770	-2%	-$816K	1.73%	24
2013 Q3	$53.1M	Buy	829,505 +3,791	+0.5%	+$258K	2%	23
2013 Q2	$56.9M	Buy	+825,714	New	+$57.4M	2.3%	19

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Wallace Weitz's TGT Position: Q3 2014 in Review

Wallace Weitz sold out of Target (TGT) in Q3 2014, closing a stake of 255,093 shares — an estimated $14.8M sold.

Wallace Weitz first reported a position in TGT in Q2 2013 and held it in 5 quarters. The position peaked at $56.9M in Q2 2013. 976 funds tracked by Wall St. Rank hold TGT as of Q3 2014.

Wallace Weitz reported no remaining Target position as of Q3 2014 after selling out during the quarter.
Wallace Weitz sold 255,093 Target shares in Q3 2014, an estimated $14.8M.
Wallace Weitz first reported a position in Target in Q2 2013 and held it in 5 quarters.
Wallace Weitz's Target position peaked at $56.9M in Q2 2013.
976 funds tracked by Wall St. Rank held Target as of Q3 2014.

Based on Weitz Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.