Wallace Weitz - Weitz Investment Management
Holding/activity history for Target Corp. (TGT)
← All TGT superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.50 | $57.26–64.65 · VW $61.24i | SEC | |
| 2014 Q2 | 255,093 | 0.50 | Reduce 68.75% | 1.24 | $55.25–62.64 · VW $59.16i | $14,783,000 | SEC |
| 2014 Q1 | 816,235 | 1.80 | Reduce 0.06% | <0.01 | $54.66–62.88 · VW $59.76i | $49,390,000 | SEC |
| 2013 Q4 | 816,735 | 2.01 | Reduce 1.54% | 0.04 | $55.96–67.25 · VW $59.95i | $51,675,000 | SEC |
| 2013 Q3 | 829,505 | 2.28 | Add 0.46% | 0.01 | $62.03–72.07 · VW $66.30i | $53,072,000 | SEC |
| 2013 Q2 | 825,714 | 2.66 | Add 0.06% | <0.01 | $67.58–73.50 · VW $70.78i | $56,859,000 | SEC |
| 2013 Q1 | 825,214 | 2.77 | Reduce 5.63% | 0.16 | $60.33–70.99 · VW $67.29i | $56,486,000 | SEC |
| 2012 Q4 | 874,414 | 2.85 | $59.17 | $51,739,000 | SEC | ||
| 2012 Q3 | 874,414 | 1.43 | Reduce 6.92% | 0.09 | $60.12–65.80 · VW $63.22i | $55,499,000 | SEC |
| 2012 Q2 | 939,414 | 1.37 | Reduce 18.67% | 0.66 | $54.68–62.18 · VW $59.17i | $54,665,000 | SEC |
| 2012 Q1 | 1,155,114 | 3.55 | Add 12.74% | 0.40 | $51.01–58.95 · VW $55.97i | $67,308,000 | SEC |
| 2011 Q4 | 1,024,614 | 2.98 | Reduce 24.83% | 0.97 | $47.25–54.99 · VW $51.02i | $52,481,000 | SEC |
| 2011 Q3 | 1,363,114 | 3.91 | Add 2.53% | 0.10 | $45.28–56.00 · VW $52.01i | $66,847,000 | SEC |
| 2011 Q2 | 1,329,414 | 3.30 | Add 90.46% | 1.57 | $45.65–52.13 · VW $49.76i | $62,363,000 | SEC |
| 2011 Q1 | 698,000 | 1.94 | Add 5484.00% | 1.91 | $49.02–55.53 · VW $51.22i | $34,907,000 | SEC |
| 2010 Q4 | 12,500 | 0.04 | $60.16 | $752,000 | SEC | ||
| 2010 Q3 | 12,500 | 0.04 | $53.44 | $668,000 | SEC | ||
| 2010 Q2 | 12,500 | 0.04 | Buy | 0.04 | $48.23–57.62 · VW $52.39i | $615,000 | SEC |
Price snapshot:
Current price$134.77
52-week low$81.83
52-week high$142.82