Guardian Investor Services’s Target TGT Stock Holding History

Guardian Investor Services’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	$362K	Hold	4,407	–	–	0.29%	87
2014 Q4	$335K	Sell	4,407 -85	-2%	-$5.74K	0.27%	92
2014 Q3	$282K	Sell	4,492 -210	-4%	-$12.7K	0.23%	112
2014 Q2	$272K	Sell	4,702 -172	-4%	-$10.1K	0.21%	121
2014 Q1	$295K	Sell	4,874 -184	-4%	-$10.9K	0.23%	110
2013 Q4	$320K	Sell	5,058 -83	-2%	-$5.31K	0.24%	97
2013 Q3	$329K	Sell	5,141 -146	-3%	-$9.94K	0.27%	86
2013 Q2	$364K	Buy	+5,287	New	+$368K	0.31%	79

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

Guardian Investor Services's TGT Position: Q1 2015 in Review

Guardian Investor Services held its Target (TGT) position steady in Q1 2015 at 4,407 shares worth $362K. The position accounts for 0.29% of the portfolio, ranked #87.

Guardian Investor Services first reported a position in TGT in Q2 2013 and has held it in 8 quarters since. The position peaked at $364K in Q2 2013. 1,118 funds tracked by Wall St. Rank hold TGT as of Q1 2015.

Guardian Investor Services held 4,407 shares of Target worth $362K as of Q1 2015.
Guardian Investor Services left its Target share count unchanged in Q1 2015.
Target made up 0.29% of Guardian Investor Services's portfolio in Q1 2015, its #87 holding.
Guardian Investor Services first reported a position in Target in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Target position peaked at $364K in Q2 2013.
1,118 funds tracked by Wall St. Rank held Target as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.