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ICC Capital Management’s Target TGT Stock Holding History

ICC 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 		– Sell
-105,715
Closed -$6.76M – 249
2013
Q3 		$6.76M Sell
105,715
-2,700
-2% -$184K 0.49% 73
2013
Q2 		$7.46M Buy
+108,415
New +$7.54M 0.53% 57

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
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
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

ICC Capital Management sold out of Target (TGT) in Q4 2013, closing a stake of 105,715 shares — an estimated $6.76M sold.

ICC Capital Management first reported a position in TGT in Q2 2013 and held it in 2 quarters. The position peaked at $7.46M in Q2 2013. 1,028 funds tracked by Wall St. Rank hold TGT as of Q4 2013.

  • ICC Capital Management reported no remaining Target position as of Q4 2013 after selling out during the quarter.
  • ICC Capital Management sold 105,715 Target shares in Q4 2013, an estimated $6.76M.
  • ICC Capital Management first reported a position in Target in Q2 2013 and held it in 2 quarters.
  • ICC Capital Management's Target position peaked at $7.46M in Q2 2013.
  • 1,028 funds tracked by Wall St. Rank held Target as of Q4 2013.

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