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Bank of Stockton’s Target TGT Stock Holding History

Bank of Stockton’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
2013
Q4 		– Sell
-3,337
Closed -$214K – 112
2013
Q3 		$214K Sell
3,337
-655
-16% -$44.6K 0.15% 102
2013
Q2 		$275K Buy
+3,992
New +$278K 0.22% 92

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of Stockton's TGT Position: Q4 2013 in Review

Bank of Stockton sold out of Target (TGT) in Q4 2013, closing a stake of 3,337 shares — an estimated $214K sold.

Bank of Stockton first reported a position in TGT in Q2 2013 and held it in 2 quarters. The position peaked at $275K in Q2 2013. 1,029 funds tracked by Wall St. Rank hold TGT as of Q4 2013.

  • Bank of Stockton reported no remaining Target position as of Q4 2013 after selling out during the quarter.
  • Bank of Stockton sold 3,337 Target shares in Q4 2013, an estimated $214K.
  • Bank of Stockton first reported a position in Target in Q2 2013 and held it in 2 quarters.
  • Bank of Stockton's Target position peaked at $275K in Q2 2013.
  • 1,029 funds tracked by Wall St. Rank held Target as of Q4 2013.

Based on Bank of Stockton's 13F filing for Q4 2013, filed 5 Feb 2014.