J.W. Burns & Co’s Target TGT Stock Holding History

J.W. Burns & Co’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 Q3	–	Sell	-20,599	Closed	-$1.19M	–	161
2014 Q2	$1.19M	Sell	20,599 -12,309	-37%	-$724K	0.4%	67
2014 Q1	$1.99M	Sell	32,908 -1,306	-4%	-$77.4K	0.71%	48
2013 Q4	$2.17M	Buy	34,214 +6,704	+24%	+$429K	0.75%	41
2013 Q3	$1.76M	Buy	27,510 +3,017	+12%	+$205K	0.67%	46
2013 Q2	$1.69M	Buy	+24,493	New	+$1.7M	0.69%	43

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

J.W. Burns & Co's TGT Position: Q3 2014 in Review

J.W. Burns & Co sold out of Target (TGT) in Q3 2014, closing a stake of 20,599 shares — an estimated $1.19M sold.

J.W. Burns & Co first reported a position in TGT in Q2 2013 and held it in 5 quarters. The position peaked at $2.17M in Q4 2013. 975 funds tracked by Wall St. Rank hold TGT as of Q3 2014.

J.W. Burns & Co reported no remaining Target position as of Q3 2014 after selling out during the quarter.
J.W. Burns & Co sold 20,599 Target shares in Q3 2014, an estimated $1.19M.
J.W. Burns & Co first reported a position in Target in Q2 2013 and held it in 5 quarters.
J.W. Burns & Co's Target position peaked at $2.17M in Q4 2013.
975 funds tracked by Wall St. Rank held Target as of Q3 2014.

Based on J.W. Burns & Co's 13F filing for Q3 2014, filed 2 Oct 2014.