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Centre Asset Management’s Target TGT Stock Holding History

Centre Asset Management’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
2016
Q2 		– Sell
-64,486
Closed -$5.31M – 86
2016
Q1 		$5.31M Sell
64,486
-86,540
-57% -$6.53M 0.92% 49
2015
Q4 		$11M Buy
151,026
+8,210
+6% +$613K 1.88% 23
2015
Q3 		$11.2M Buy
142,816
+34,850
+32% +$2.78M 1.95% 19
2015
Q2 		$8.81M Buy
107,966
+11,180
+12% +$905K 1.39% 34
2015
Q1 		$7.94M Buy
+96,786
New +$7.48M 1.18% 44

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Centre Asset Management's TGT Position: Q2 2016 in Review

Centre Asset Management sold out of Target (TGT) in Q2 2016, closing a stake of 64,486 shares — an estimated $5.31M sold.

Centre Asset Management first reported a position in TGT in Q1 2015 and held it in 5 quarters. The position peaked at $11.2M in Q3 2015. 1,130 funds tracked by Wall St. Rank hold TGT as of Q2 2016.

  • Centre Asset Management reported no remaining Target position as of Q2 2016 after selling out during the quarter.
  • Centre Asset Management sold 64,486 Target shares in Q2 2016, an estimated $5.31M.
  • Centre Asset Management first reported a position in Target in Q1 2015 and held it in 5 quarters.
  • Centre Asset Management's Target position peaked at $11.2M in Q3 2015.
  • 1,130 funds tracked by Wall St. Rank held Target as of Q2 2016.

Based on Centre Asset Management's 13F filing for Q2 2016, filed 19 Aug 2016.