Hillman Capital Management’s Target TGT Stock Holding History

Hillman Capital Management’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	$633K	Buy	+10,000	New	+$639K	0.95%	37

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Hillman Capital Management's TGT Position: Q4 2013 in Review

Hillman Capital Management opened a new position in Target (TGT) in Q4 2013: 10,000 shares worth $633K. The stake represents 0.95% of the portfolio and ranks #37 among its holdings.

1,029 funds tracked by Wall St. Rank hold TGT as of Q4 2013.

Hillman Capital Management held 10,000 shares of Target worth $633K as of Q4 2013.
Target was a new Hillman Capital Management position in Q4 2013.
Target made up 0.95% of Hillman Capital Management's portfolio in Q4 2013, its #37 holding.
1,029 funds tracked by Wall St. Rank held Target as of Q4 2013.

Based on Hillman Capital Management's 13F filing for Q4 2013, filed 7 Feb 2014.