Wallace Weitz - Weitz Investment Management, Inc.
Holding/activity history for Target Corp. (TGT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.50 | SEC | ||
| 2014 Q2 | 255,093 | 0.50 | Reduce 68.75% | 1.24 | $57.95 | $14,783,000 | SEC |
| 2014 Q1 | 816,235 | 1.80 | Reduce 0.06% | <0.01 | $60.51 | $49,390,000 | SEC |
| 2013 Q4 | 816,735 | 2.01 | Reduce 1.54% | 0.04 | $63.27 | $51,675,000 | SEC |
| 2013 Q3 | 829,505 | 2.28 | Add 0.46% | 0.01 | $63.98 | $53,072,000 | SEC |
| 2013 Q2 | 825,714 | 2.66 | Buy | 2.66 | $68.86 | $56,859,000 | SEC |
| 2012 Q2 | 0 | 0.00 | Sell 100.00% | 4.43 | SEC | ||
| 2011 Q3 | 1,363,114 | 4.43 | Add 2.53% | 0.11 | $49.04 | $66,847,000 | SEC |
| 2011 Q2 | 1,329,414 | 3.30 | Add 90.46% | 1.57 | $46.91 | $62,363,000 | SEC |
| 2011 Q1 | 698,000 | 1.94 | Add 5,484.00% | 1.91 | $50.01 | $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 | 0.05 | Buy | 0.05 | $49.20 | $615,000 | SEC |