Highmount Capital’s Target TGT Stock Holding History

Highmount Capital’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 Q2	$689K	Sell	8,445 -5,183	-38%	-$419K	0.18%	83
2015 Q1	$1.12M	Sell	13,628 -39,985	-75%	-$3.09M	0.27%	76
2014 Q4	$4.07M	Sell	53,613 -387	-0.7%	-$26.1K	0.99%	27
2014 Q3	$3.38M	Sell	54,000 -1,898	-3%	-$115K	0.84%	35
2014 Q2	$3.24M	Sell	55,898 -2,380	-4%	-$140K	0.78%	36
2014 Q1	$3.53M	Buy	58,278 +17,850	+44%	+$1.06M	0.82%	33
2013 Q4	$2.56M	Sell	40,428 -2,120	-5%	-$136K	0.59%	40
2013 Q3	$2.72M	Buy	42,548 +870	+2%	+$59.2K	0.67%	36
2013 Q2	$2.87M	Buy	+41,678	New	+$2.9M	0.75%	35

Other funds holding TGT

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Highmount Capital's TGT Position: Q2 2015 in Review

Highmount Capital reduced its Target (TGT) stake by 38% in Q2 2015, selling an estimated $419K and leaving 8,445 shares worth $689K. The position accounts for 0.18% of the portfolio, ranked #83.

Highmount Capital first reported a position in TGT in Q2 2013 and has held it in 9 quarters since. The position peaked at $4.07M in Q4 2014. 1,153 funds tracked by Wall St. Rank hold TGT as of Q2 2015.

Highmount Capital held 8,445 shares of Target worth $689K as of Q2 2015.
Highmount Capital sold 5,183 Target shares in Q2 2015, an estimated $419K.
Target made up 0.18% of Highmount Capital's portfolio in Q2 2015, its #83 holding.
Highmount Capital first reported a position in Target in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Target position peaked at $4.07M in Q4 2014.
1,153 funds tracked by Wall St. Rank held Target as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.