Globe Life’s Target TGT Stock Holding History

Globe Life’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	-74,000	Closed	-$4.68M	–	26
2013 Q4	$4.68M	Hold	74,000	–	–	4.07%	10
2013 Q3	$4.74M	Hold	74,000	–	–	4.53%	6
2013 Q2	$5.1M	Buy	+74,000	New	+$5.15M	4.95%	5

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

Globe Life's TGT Position: Q1 2014 in Review

Globe Life sold out of Target (TGT) in Q1 2014, closing a stake of 74,000 shares — an estimated $4.68M sold.

Globe Life first reported a position in TGT in Q2 2013 and held it in 3 quarters. The position peaked at $5.1M in Q2 2013. 1,016 funds tracked by Wall St. Rank hold TGT as of Q1 2014.

Globe Life reported no remaining Target position as of Q1 2014 after selling out during the quarter.
Globe Life sold 74,000 Target shares in Q1 2014, an estimated $4.68M.
Globe Life first reported a position in Target in Q2 2013 and held it in 3 quarters.
Globe Life's Target position peaked at $5.1M in Q2 2013.
1,016 funds tracked by Wall St. Rank held Target as of Q1 2014.

Based on Globe Life's 13F filing for Q1 2014, filed 15 May 2014.