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Cooperatieve Rabobank’s Target TGT Stock Holding History

Cooperatieve Rabobank’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
Q1 		– Sell
-3,959
Closed -$250K – 100
2013
Q4 		$250K Buy
3,959
+585
+17% +$37.4K 0.17% 89
2013
Q3 		$216K Buy
+3,374
New +$230K 0.1% 116

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $7.71B AUM 11.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Cooperatieve Rabobank's TGT Position: Q1 2014 in Review

Cooperatieve Rabobank sold out of Target (TGT) in Q1 2014, closing a stake of 3,959 shares — an estimated $250K sold.

Cooperatieve Rabobank first reported a position in TGT in Q3 2013 and held it in 2 quarters. The position peaked at $250K in Q4 2013. 1,016 funds tracked by Wall St. Rank hold TGT as of Q1 2014.

  • Cooperatieve Rabobank reported no remaining Target position as of Q1 2014 after selling out during the quarter.
  • Cooperatieve Rabobank sold 3,959 Target shares in Q1 2014, an estimated $250K.
  • Cooperatieve Rabobank first reported a position in Target in Q3 2013 and held it in 2 quarters.
  • Cooperatieve Rabobank's Target position peaked at $250K in Q4 2013.
  • 1,016 funds tracked by Wall St. Rank held Target as of Q1 2014.

Based on Cooperatieve Rabobank's 13F filing for Q1 2014, filed 15 May 2014.