John Rogers - Ariel Investments,
Holding/activity history for Target Corp. (TGT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2014 Q4 | 61,450 | 0.06 | Reduce 38.95% | 0.04 | $75.92 | $4,665,000 | SEC |
| 2014 Q3 | 100,650 | 0.09 | Reduce 14.23% | 0.01 | $62.68 | $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 | $60.51 | $7,101,000 | SEC |
| 2013 Q4 | 117,110 | 0.10 | Add 13.99% | 0.01 | $63.27 | $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 | $68.86 | $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 | $59.17 | $6,067,000 | SEC |
| 2012 Q3 | 134,135 | 0.21 | Reduce 10.11% | 0.02 | $63.47 | $8,514,000 | SEC |
| 2012 Q2 | 149,220 | 0.22 | Reduce 6.74% | 0.02 | $58.19 | $8,683,000 | SEC |
| 2012 Q1 | 160,000 | 0.23 | Add 20.24% | 0.04 | $58.27 | $9,323,000 | SEC |
| 2011 Q4 | 133,070 | 0.18 | Add 4.56% | <0.01 | $51.22 | $6,816,000 | SEC |
| 2011 Q3 | 127,270 | 0.20 | Add 170.87% | 0.13 | $49.04 | $6,241,000 | SEC |
| 2011 Q2 | 46,985 | 0.05 | Buy | 0.05 | $46.91 | $2,204,000 | SEC |