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Weitz Investment Management’s Target TGT Stock Holding History

Weitz Investment 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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Weitz Investment Management's TGT Position: Q3 2014 in Review

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

Weitz Investment Management first reported a position in TGT in Q2 2013 and held it in 5 quarters. The position peaked at $56.9M in Q2 2013. 975 funds tracked by Wall St. Rank hold TGT as of Q3 2014.

  • Weitz Investment Management reported no remaining Target position as of Q3 2014 after selling out during the quarter.
  • Weitz Investment Management sold 255,093 Target shares in Q3 2014, an estimated $14.8M.
  • Weitz Investment Management first reported a position in Target in Q2 2013 and held it in 5 quarters.
  • Weitz Investment Management's Target position peaked at $56.9M in Q2 2013.
  • 975 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.