John Rogers - Ariel Investments
Holding/activity history for Target Corp. (TGT)
← All TGT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | $71.90–83.98 · VW $78.24i | SEC | |
| 2014 Q4 | 61,450 | 0.06 | Reduce 38.95% | 0.04 | $60.98–77.75 · VW $70.78i | $4,665,000 | SEC |
| 2014 Q3 | 100,650 | 0.09 | Reduce 14.23% | 0.01 | $57.26–64.65 · VW $61.24i | $6,309,000 | SEC |
| 2014 Q2 | 117,345 | 0.09 | $57.95 | $6,800,000 | SEC | ||
| 2014 Q1 | 117,345 | 0.10 | Add 0.20% | <0.01 | $54.66–62.88 · VW $59.76i | $7,101,000 | SEC |
| 2013 Q4 | 117,110 | 0.10 | Add 13.99% | 0.01 | $55.96–67.25 · VW $59.95i | $7,410,000 | SEC |
| 2013 Q3 | 102,735 | 0.11 | $63.98 | $6,573,000 | SEC | ||
| 2013 Q2 | 102,735 | 0.13 | Add 0.20% | <0.01 | $67.58–73.50 · VW $70.78i | $7,074,000 | SEC |
| 2013 Q1 | 102,535 | 0.14 | $68.45 | $7,019,000 | SEC | ||
| 2012 Q4 | 102,535 | 0.14 | Reduce 23.56% | 0.05 | $58.01–64.50 · VW $60.97i | $6,067,000 | SEC |
| 2012 Q3 | 134,135 | 0.21 | Reduce 10.11% | 0.02 | $60.12–65.80 · VW $63.22i | $8,514,000 | SEC |
| 2012 Q2 | 149,220 | 0.22 | Reduce 6.74% | 0.02 | $54.68–62.18 · VW $59.17i | $8,683,000 | SEC |
| 2012 Q1 | 160,000 | 0.23 | Add 20.24% | 0.04 | $51.01–58.95 · VW $55.97i | $9,323,000 | SEC |
| 2011 Q4 | 133,070 | 0.18 | Add 4.56% | <0.01 | $47.25–54.99 · VW $51.02i | $6,816,000 | SEC |
| 2011 Q3 | 127,270 | 0.20 | Add 170.87% | 0.12 | $45.28–56.00 · VW $52.01i | $6,241,000 | SEC |
| 2011 Q2 | 46,985 | 0.05 | Buy | 0.05 | $45.65–52.13 · VW $49.76i | $2,204,000 | SEC |
Price snapshot:
Current price$134.77
52-week low$81.83
52-week high$142.82