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Bankers Trust Cedar Rapids’s Target TGT Stock Holding History

Bankers Trust Cedar Rapids’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
2014
Q2 		$210K Hold
3,466
– – 9.7% 5
2014
Q1 		$210K Hold
3,466
– – 9.7% 5
2013
Q4 		$219K Sell
3,466
-146
-4% -$9.33K 8.81% 5
2013
Q3 		$231K Buy
+3,612
New +$246K 4.9% 5

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Bankers Trust Cedar Rapids's TGT Position: Q2 2014 in Review

Bankers Trust Cedar Rapids held its Target (TGT) position steady in Q2 2014 at 3,466 shares worth $210K. The position accounts for 9.7% of the portfolio, ranked #5.

Bankers Trust Cedar Rapids first reported a position in TGT in Q3 2013 and has held it in 4 quarters since. The position peaked at $231K in Q3 2013. 998 funds tracked by Wall St. Rank hold TGT as of Q2 2014.

  • Bankers Trust Cedar Rapids held 3,466 shares of Target worth $210K as of Q2 2014.
  • Bankers Trust Cedar Rapids left its Target share count unchanged in Q2 2014.
  • Target made up 9.7% of Bankers Trust Cedar Rapids's portfolio in Q2 2014, its #5 holding.
  • Bankers Trust Cedar Rapids first reported a position in Target in Q3 2013 and has held it in 4 quarters since.
  • Bankers Trust Cedar Rapids's Target position peaked at $231K in Q3 2013.
  • 998 funds tracked by Wall St. Rank held Target as of Q2 2014.

Based on Bankers Trust Cedar Rapids's 13F filing for Q2 2014, filed 15 Aug 2014.