Banyan Partners’s Target TGT Stock Holding History

Banyan Partners’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 Q3	$7.43M	Buy	118,538 +4,095	+4%	+$248K	0.63%	43
2014 Q2	$6.63M	Buy	114,443 +6,063	+6%	+$357K	0.56%	49
2014 Q1	$6.56M	Sell	108,380 -43,606	-29%	-$2.58M	0.57%	46
2013 Q4	$9.62M	Buy	151,986 +65,858	+76%	+$4.21M	0.67%	36
2013 Q3	$5.51M	Buy	86,128 +32,047	+59%	+$2.18M	0.49%	46
2013 Q2	$3.72M	Buy	+54,081	New	+$3.76M	0.73%	51

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Banyan Partners's TGT Position: Q3 2014 in Review

Banyan Partners increased its Target (TGT) stake by 3.6% in Q3 2014, buying an estimated $248K and bringing the position to 118,538 shares worth $7.43M. The position accounts for 0.63% of the portfolio, ranked #43.

Banyan Partners first reported a position in TGT in Q2 2013 and has held it in 6 quarters since. The position peaked at $9.62M in Q4 2013. 975 funds tracked by Wall St. Rank hold TGT as of Q3 2014.

Banyan Partners held 118,538 shares of Target worth $7.43M as of Q3 2014.
Banyan Partners bought 4,095 Target shares in Q3 2014, an estimated $248K.
Target made up 0.63% of Banyan Partners's portfolio in Q3 2014, its #43 holding.
Banyan Partners first reported a position in Target in Q2 2013 and has held it in 6 quarters since.
Banyan Partners's Target position peaked at $9.62M in Q4 2013.
975 funds tracked by Wall St. Rank held Target as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.