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Country Fund Management’s Target TGT Stock Holding History

Country Fund 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
2013
Q3 		$1.37M Sell
21,400
-15,400
-42% -$1.05M 0.53% 67
2013
Q2 		$2.53M Buy
+36,800
New +$2.56M 0.85% 61

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Country Fund Management's TGT Position: Q3 2013 in Review

Country Fund Management reduced its Target (TGT) stake by 42% in Q3 2013, selling an estimated $1.05M and leaving 21,400 shares worth $1.37M. The position accounts for 0.53% of the portfolio, ranked #67.

Country Fund Management first reported a position in TGT in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.53M in Q2 2013. 967 funds tracked by Wall St. Rank hold TGT as of Q3 2013.

  • Country Fund Management held 21,400 shares of Target worth $1.37M as of Q3 2013.
  • Country Fund Management sold 15,400 Target shares in Q3 2013, an estimated $1.05M.
  • Target made up 0.53% of Country Fund Management's portfolio in Q3 2013, its #67 holding.
  • Country Fund Management first reported a position in Target in Q2 2013 and has held it in 2 quarters since.
  • Country Fund Management's Target position peaked at $2.53M in Q2 2013.
  • 967 funds tracked by Wall St. Rank held Target as of Q3 2013.

Based on Country Fund Management's 13F filing for Q3 2013, filed 5 Nov 2013.