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Zevin Asset Management’s Target TGT Stock Holding History

Zevin Asset 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
2017
Q1 		– Sell
-61,220
Closed -$4.42M – 123
2016
Q4 		$4.42M Sell
61,220
-133,290
-69% -$9.65M 1.15% 26
2016
Q3 		$13.4M Sell
194,510
-19,600
-9% -$1.4M 4.31% 4
2016
Q2 		$14.9M Buy
214,110
+109,518
+105% +$8.17M 4.15% 5
2016
Q1 		$8.61M Buy
104,592
+705
+0.7% +$53.2K 2.44% 12
2015
Q4 		$7.54M Buy
+103,887
New +$7.75M 1.99% 16

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Zevin Asset Management's TGT Position: Q1 2017 in Review

Zevin Asset Management sold out of Target (TGT) in Q1 2017, closing a stake of 61,220 shares — an estimated $4.42M sold.

Zevin Asset Management first reported a position in TGT in Q4 2015 and held it in 5 quarters. The position peaked at $14.9M in Q2 2016. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

  • Zevin Asset Management reported no remaining Target position as of Q1 2017 after selling out during the quarter.
  • Zevin Asset Management sold 61,220 Target shares in Q1 2017, an estimated $4.42M.
  • Zevin Asset Management first reported a position in Target in Q4 2015 and held it in 5 quarters.
  • Zevin Asset Management's Target position peaked at $14.9M in Q2 2016.
  • 1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

Based on Zevin Asset Management's 13F filing for Q1 2017, filed 5 May 2017.