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F&C Asset Management’s Target TGT Stock Holding History

F&C Asset 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 		$77.4M Buy
1,278,668
+36,423
+3% +$2.16M 0.98% 15
2013
Q4 		$78.6M Buy
1,242,245
+298,699
+32% +$19.1M 0.96% 14
2013
Q3 		$60.4M Buy
943,546
+688,972
+271% +$46.9M 0.78% 17
2013
Q2 		$17.5M Buy
+254,574
New +$17.7M 0.24% 113

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

F&C Asset Management's TGT Position: Q1 2014 in Review

F&C Asset Management increased its Target (TGT) stake by 2.9% in Q1 2014, buying an estimated $2.16M and bringing the position to 1,278,668 shares worth $77.4M. The position accounts for 0.98% of the portfolio, ranked #15.

F&C Asset Management first reported a position in TGT in Q2 2013 and has held it in 4 quarters since. The position peaked at $78.6M in Q4 2013. 1,016 funds tracked by Wall St. Rank hold TGT as of Q1 2014.

  • F&C Asset Management held 1,278,668 shares of Target worth $77.4M as of Q1 2014.
  • F&C Asset Management bought 36,423 Target shares in Q1 2014, an estimated $2.16M.
  • Target made up 0.98% of F&C Asset Management's portfolio in Q1 2014, its #15 holding.
  • F&C Asset Management first reported a position in Target in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Target position peaked at $78.6M in Q4 2013.
  • 1,016 funds tracked by Wall St. Rank held Target as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.