GI
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GLG Inc’s Target TGT Stock Holding History

GLG Inc’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
Q4 		$8K Sell
119
-55,333
-100% -$3.54M ﹤0.01% 662
2013
Q3 		$3.55M Sell
55,452
-812
-1% -$55.3K 0.07% 310
2013
Q2 		$3.87M Buy
+56,264
New +$3.91M 0.09% 196

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

GLG Inc's TGT Position: Q4 2013 in Review

GLG Inc reduced its Target (TGT) stake by 100% in Q4 2013, selling an estimated $3.54M and leaving 119 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #662.

GLG Inc first reported a position in TGT in Q2 2013 and has held it in 3 quarters since. The position peaked at $3.87M in Q2 2013. 1,028 funds tracked by Wall St. Rank hold TGT as of Q4 2013.

  • GLG Inc held 119 shares of Target worth $8K as of Q4 2013.
  • GLG Inc sold 55,333 Target shares in Q4 2013, an estimated $3.54M.
  • Target made up ﹤0.01% of GLG Inc's portfolio in Q4 2013, its #662 holding.
  • GLG Inc first reported a position in Target in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Target position peaked at $3.87M in Q2 2013.
  • 1,028 funds tracked by Wall St. Rank held Target as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.