HHG & Company’s Target TGT Stock Holding History

HHG & Company’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 Q3	–	Sell	-4,450	Closed	-$307K	–	172
2013 Q2	$307K	Buy	+4,450	New	+$310K	0.12%	139

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BIT

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HHG & Company's TGT Position: Q3 2013 in Review

HHG & Company sold out of Target (TGT) in Q3 2013, closing a stake of 4,450 shares — an estimated $307K sold.

HHG & Company first reported a position in TGT in Q2 2013 and held it in 1 quarter. The position peaked at $307K in Q2 2013. 967 funds tracked by Wall St. Rank hold TGT as of Q3 2013.

HHG & Company reported no remaining Target position as of Q3 2013 after selling out during the quarter.
HHG & Company sold 4,450 Target shares in Q3 2013, an estimated $307K.
HHG & Company first reported a position in Target in Q2 2013 and held it in 1 quarter.
HHG & Company's Target position peaked at $307K in Q2 2013.
967 funds tracked by Wall St. Rank held Target as of Q3 2013.

Based on HHG & Company's 13F filing for Q3 2013, filed 14 Nov 2013.