Columbia Capital’s Target TGT Stock Holding History

Columbia Capital’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 Q2	–	Sell	-30,365	Closed	-$1.82M	–	74
2014 Q1	$1.82M	Buy	30,365 +213	+0.7%	+$12.6K	1.31%	36
2013 Q4	$1.91M	Buy	30,152 +204	+0.7%	+$13K	1.69%	26
2013 Q3	$1.92M	Buy	29,948 +2,303	+8%	+$157K	1.72%	23
2013 Q2	$1.9M	Buy	+27,645	New	+$1.92M	1.96%	18

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

BIT

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

MAM

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Columbia Capital's TGT Position: Q2 2014 in Review

Columbia Capital sold out of Target (TGT) in Q2 2014, closing a stake of 30,365 shares — an estimated $1.82M sold.

Columbia Capital first reported a position in TGT in Q2 2013 and held it in 4 quarters. The position peaked at $1.92M in Q3 2013. 998 funds tracked by Wall St. Rank hold TGT as of Q2 2014.

Columbia Capital reported no remaining Target position as of Q2 2014 after selling out during the quarter.
Columbia Capital sold 30,365 Target shares in Q2 2014, an estimated $1.82M.
Columbia Capital first reported a position in Target in Q2 2013 and held it in 4 quarters.
Columbia Capital's Target position peaked at $1.92M in Q3 2013.
998 funds tracked by Wall St. Rank held Target as of Q2 2014.

Based on Columbia Capital's 13F filing for Q2 2014, filed 16 Jul 2014.