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Ivory Investment Management’s Target TGT Stock Holding History

Ivory Investment 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
2014
Q1 		– Sell
-373,698
Closed -$23.6M – 223
2013
Q4 		$23.6M Buy
373,698
+89,698
+32% +$5.73M 1.16% 30
2013
Q3 		$18.2M Buy
+284,000
New +$19.3M 0.86% 32

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Ivory Investment Management's TGT Position: Q1 2014 in Review

Ivory Investment Management sold out of Target (TGT) in Q1 2014, closing a stake of 373,698 shares — an estimated $23.6M sold.

Ivory Investment Management first reported a position in TGT in Q3 2013 and held it in 2 quarters. The position peaked at $23.6M in Q4 2013. 1,016 funds tracked by Wall St. Rank hold TGT as of Q1 2014.

  • Ivory Investment Management reported no remaining Target position as of Q1 2014 after selling out during the quarter.
  • Ivory Investment Management sold 373,698 Target shares in Q1 2014, an estimated $23.6M.
  • Ivory Investment Management first reported a position in Target in Q3 2013 and held it in 2 quarters.
  • Ivory Investment Management's Target position peaked at $23.6M in Q4 2013.
  • 1,016 funds tracked by Wall St. Rank held Target as of Q1 2014.

Based on Ivory Investment Management's 13F filing for Q1 2014, filed 14 May 2014.