Delta Capital Management’s Target TGT Stock Holding History

Delta Capital 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
2014 Q1	–	Sell	-34,280	Closed	-$2.17M	–	65
2013 Q4	$2.17M	Sell	34,280 -4,250	-11%	-$272K	1.52%	36
2013 Q3	$2.46M	Buy	38,530 +130	+0.3%	+$8.85K	1.82%	27
2013 Q2	$2.64M	Buy	+38,400	New	+$2.67M	2.06%	21

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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 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

Delta Capital Management's TGT Position: Q1 2014 in Review

Delta Capital Management sold out of Target (TGT) in Q1 2014, closing a stake of 34,280 shares — an estimated $2.17M sold.

Delta Capital Management first reported a position in TGT in Q2 2013 and held it in 3 quarters. The position peaked at $2.64M in Q2 2013. 1,016 funds tracked by Wall St. Rank hold TGT as of Q1 2014.

Delta Capital Management reported no remaining Target position as of Q1 2014 after selling out during the quarter.
Delta Capital Management sold 34,280 Target shares in Q1 2014, an estimated $2.17M.
Delta Capital Management first reported a position in Target in Q2 2013 and held it in 3 quarters.
Delta Capital Management's Target position peaked at $2.64M in Q2 2013.
1,016 funds tracked by Wall St. Rank held Target as of Q1 2014.

Based on Delta Capital Management's 13F filing for Q1 2014, filed 28 Apr 2014.