BII
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Baring International Investment’s Target TGT Stock Holding History

Baring International Investment’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
Q3 		– Sell
-4,451
Closed -$306K – 149
2013
Q2 		$306K Buy
+4,451
New +$310K 0.01% 138

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Baring International Investment's TGT Position: Q3 2013 in Review

Baring International Investment sold out of Target (TGT) in Q3 2013, closing a stake of 4,451 shares — an estimated $306K sold.

Baring International Investment first reported a position in TGT in Q2 2013 and held it in 1 quarter. The position peaked at $306K in Q2 2013. 967 funds tracked by Wall St. Rank hold TGT as of Q3 2013.

  • Baring International Investment reported no remaining Target position as of Q3 2013 after selling out during the quarter.
  • Baring International Investment sold 4,451 Target shares in Q3 2013, an estimated $306K.
  • Baring International Investment first reported a position in Target in Q2 2013 and held it in 1 quarter.
  • Baring International Investment's Target position peaked at $306K in Q2 2013.
  • 967 funds tracked by Wall St. Rank held Target as of Q3 2013.

Based on Baring International Investment's 13F filing for Q3 2013, filed 6 Nov 2013.