Christopher Davis - Davis Selected Advisers
Holding/activity history for Target Corp. (TGT)
← All TGT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $51.01–58.95 · VW $55.97i | SEC | |
| 2011 Q4 | 8,250 | <0.01 | $51.27 | $423,000 | SEC | ||
| 2011 Q3 | 8,250 | <0.01 | $49.09 | $405,000 | SEC | ||
| 2011 Q2 | 8,250 | <0.01 | Add 95.54% | <0.01 | $45.65–52.13 · VW $49.76i | $387,000 | SEC |
| 2011 Q1 | 4,219 | <0.01 | Buy | <0.01 | $49.02–55.53 · VW $51.22i | $211,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $30.45–59.55 · VW $43.37i | SEC | |
| 2008 Q2 | 49,000 | <0.01 | Buy | <0.01 | $42.32–55.72 · VW $47.76i | $2,278,000 | SEC |
| 2008 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $47.71–57.32 · VW $52.72i | SEC | |
| 2007 Q4 | 273,479 | 0.02 | Reduce 3.00% | <0.01 | $47.01–61.00 · VW $54.48i | $13,674,000 | SEC |
| 2007 Q3 | 281,935 | 0.01 | Add 1.50% | <0.01 | $56.06–68.50 · VW $61.97i | $7,011,000 | SEC |
| 2007 Q2 | 277,757 | 0.03 | Add 10.30% | <0.01 | $56.80–70.75 · VW $62.71i | $17,665,000 | SEC |
| 2007 Q1 | 251,811 | 0.02 | Add 9.98% | <0.01 | $58.30–64.74 · VW $60.80i | $14,922,000 | SEC |
| 2006 Q4 | 228,970 | 0.02 | Add 2.78% | <0.01 | $55.74–62.96 · VW $60.02i | $13,063,000 | SEC |
| 2006 Q3 | 222,766 | 0.02 | Buy | 0.02 | $45.11–60.34 · VW $54.88i | $12,308,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $50.54–55.89 · VW $53.18i | SEC | |
| 2005 Q4 | 95,700 | 0.01 | Buy | 0.01 | $52.30–59.29 · VW $55.45i | $5,261,000 | SEC |
Price snapshot:
Current price$134.77
52-week low$81.83
52-week high$142.82