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Covington Investment Advisors’s Target TGT Stock Holding History

Covington Investment Advisors’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
-10,580
Closed -$669K – 89
2013
Q4 		$669K Buy
10,580
+455
+4% +$29.1K 0.43% 64
2013
Q3 		$648K Hold
10,125
– – 0.44% 64
2013
Q2 		$697K Buy
+10,125
New +$704K 0.49% 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
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

Covington Investment Advisors's TGT Position: Q1 2014 in Review

Covington Investment Advisors sold out of Target (TGT) in Q1 2014, closing a stake of 10,580 shares — an estimated $669K sold.

Covington Investment Advisors first reported a position in TGT in Q2 2013 and held it in 3 quarters. The position peaked at $697K in Q2 2013. 1,016 funds tracked by Wall St. Rank hold TGT as of Q1 2014.

  • Covington Investment Advisors reported no remaining Target position as of Q1 2014 after selling out during the quarter.
  • Covington Investment Advisors sold 10,580 Target shares in Q1 2014, an estimated $669K.
  • Covington Investment Advisors first reported a position in Target in Q2 2013 and held it in 3 quarters.
  • Covington Investment Advisors's Target position peaked at $697K in Q2 2013.
  • 1,016 funds tracked by Wall St. Rank held Target as of Q1 2014.

Based on Covington Investment Advisors's 13F filing for Q1 2014, filed 12 May 2014.