AIM
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abrdn Investment Management’s Target TGT Stock Holding History

abrdn Investment Management’s Portfolio TGT Stock Details TGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-15,087
Closed -$1.15M – 405
2014
Q4 		$1.15M Sell
15,087
-11,410
-43% -$770K ﹤0.01% 242
2014
Q3 		$1.66M Sell
26,497
-269,907
-91% -$16.4M 0.01% 243
2014
Q2 		$17.2M Buy
296,404
+26,894
+10% +$1.58M 0.08% 140
2014
Q1 		$16.3M Sell
269,510
-712,573
-73% -$42.2M 0.08% 130
2013
Q4 		$62.1M Sell
982,083
-3,753
-0.4% -$240K 0.33% 87
2013
Q3 		$63.1M Buy
985,836
+160,031
+19% +$10.9M 0.37% 83
2013
Q2 		$56.8M Buy
+825,805
New +$57.4M 0.36% 87

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

abrdn Investment Management's TGT Position: Q1 2015 in Review

abrdn Investment Management sold out of Target (TGT) in Q1 2015, closing a stake of 15,087 shares — an estimated $1.15M sold.

abrdn Investment Management first reported a position in TGT in Q2 2013 and held it in 7 quarters. The position peaked at $63.1M in Q3 2013. 1,118 funds tracked by Wall St. Rank hold TGT as of Q1 2015.

  • abrdn Investment Management reported no remaining Target position as of Q1 2015 after selling out during the quarter.
  • abrdn Investment Management sold 15,087 Target shares in Q1 2015, an estimated $1.15M.
  • abrdn Investment Management first reported a position in Target in Q2 2013 and held it in 7 quarters.
  • abrdn Investment Management's Target position peaked at $63.1M in Q3 2013.
  • 1,118 funds tracked by Wall St. Rank held Target as of Q1 2015.

Based on abrdn Investment Management's 13F filing for Q1 2015, filed 15 May 2015.