Fiduciary Asset Management’s Target TGT Stock Holding History

Fiduciary 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
2015 Q1	$2.87M	Hold	35,000	–	–	0.49%	43
2014 Q4	$2.66M	Hold	35,000	–	–	0.46%	44
2014 Q3	$2.19M	Hold	35,000	–	–	0.41%	45
2014 Q2	$2.03M	Buy	35,000 +4,300	+14%	+$253K	0.4%	50
2014 Q1	$1.86M	Buy	+30,700	New	+$1.82M	0.4%	49

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fiduciary Asset Management's TGT Position: Q1 2015 in Review

Fiduciary Asset Management held its Target (TGT) position steady in Q1 2015 at 35,000 shares worth $2.87M. The position accounts for 0.49% of the portfolio, ranked #43.

Fiduciary Asset Management first reported a position in TGT in Q1 2014 and has held it in 5 quarters since. 1,118 funds tracked by Wall St. Rank hold TGT as of Q1 2015.

Fiduciary Asset Management held 35,000 shares of Target worth $2.87M as of Q1 2015.
Fiduciary Asset Management left its Target share count unchanged in Q1 2015.
Target made up 0.49% of Fiduciary Asset Management's portfolio in Q1 2015, its #43 holding.
Fiduciary Asset Management first reported a position in Target in Q1 2014 and has held it in 5 quarters since.
1,118 funds tracked by Wall St. Rank held Target as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.