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ClearBridge LLC (Maryland)’s Target TGT Stock Holding History

ClearBridge LLC (Maryland)’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
Q1 		– Sell
-1,491,961
Closed -$113M – 189
2014
Q4 		$113M Sell
1,491,961
-51,510
-3% -$3.48M 1.97% 18
2014
Q3 		$96.7M Buy
1,543,471
+209,620
+16% +$12.7M 1.8% 23
2014
Q2 		$77.3M Buy
1,333,851
+8,080
+0.6% +$475K 1.44% 35
2014
Q1 		$80.2M Buy
1,325,771
+174,823
+15% +$10.4M 1.53% 32
2013
Q4 		$72.8M Sell
1,150,948
-7,847
-0.7% -$502K 1.39% 36
2013
Q3 		$74.1M Sell
1,158,795
-171,152
-13% -$11.7M 1.52% 33
2013
Q2 		$91.6M Buy
+1,329,947
New +$92.5M 1.64% 26

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return