BHF Kleinwort Benson Group’s Target TGT Stock Holding History

BHF Kleinwort Benson Group’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 Q2	–	Sell	-71,160	Closed	-$5.84M	–	422
2015 Q1	$5.84M	Buy	71,160 +7,600	+12%	+$587K	0.16%	144
2014 Q4	$3.98M	Buy	63,560 +22,950	+57%	+$1.55M	0.1%	166
2014 Q3	$2.54M	Buy	40,610 +33,050	+437%	+$2M	0.08%	165
2014 Q2	$438K	Buy	7,560 +900	+14%	+$52.9K	0.01%	325
2014 Q1	$403K	Buy	6,660 +6,500	+4,063%	+$385K	0.01%	354
2013 Q4	$10K	Hold	160	–	–	﹤0.01%	278
2013 Q3	$10K	Hold	160	–	–	﹤0.01%	276
2013 Q2	$11K	Buy	+160	New	+$11.1K	﹤0.01%	264

Other funds holding TGT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

BHF Kleinwort Benson Group's TGT Position: Q2 2015 in Review

BHF Kleinwort Benson Group sold out of Target (TGT) in Q2 2015, closing a stake of 71,160 shares — an estimated $5.84M sold.

BHF Kleinwort Benson Group first reported a position in TGT in Q2 2013 and held it in 8 quarters. The position peaked at $5.84M in Q1 2015. 1,153 funds tracked by Wall St. Rank hold TGT as of Q2 2015.

BHF Kleinwort Benson Group reported no remaining Target position as of Q2 2015 after selling out during the quarter.
BHF Kleinwort Benson Group sold 71,160 Target shares in Q2 2015, an estimated $5.84M.
BHF Kleinwort Benson Group first reported a position in Target in Q2 2013 and held it in 8 quarters.
BHF Kleinwort Benson Group's Target position peaked at $5.84M in Q1 2015.
1,153 funds tracked by Wall St. Rank held Target as of Q2 2015.

Based on BHF Kleinwort Benson Group's 13F filing for Q2 2015, filed 14 Aug 2015.