Jay A. Fishman Ltd’s Target TGT Stock Holding History

Jay A. Fishman Ltd’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	-3,644	Closed	-$231K	–	95
2013 Q4	$231K	Sell	3,644 -1,000	-22%	-$63.9K	0.05%	86
2013 Q3	$297K	Buy	4,644 +236	+5%	+$16.1K	0.07%	82
2013 Q2	$304K	Buy	+4,408	New	+$307K	0.08%	82

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

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

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

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

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 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

Jay A. Fishman Ltd's TGT Position: Q1 2014 in Review

Jay A. Fishman Ltd sold out of Target (TGT) in Q1 2014, closing a stake of 3,644 shares — an estimated $231K sold.

Jay A. Fishman Ltd first reported a position in TGT in Q2 2013 and held it in 3 quarters. The position peaked at $304K in Q2 2013. 1,016 funds tracked by Wall St. Rank hold TGT as of Q1 2014.

Jay A. Fishman Ltd reported no remaining Target position as of Q1 2014 after selling out during the quarter.
Jay A. Fishman Ltd sold 3,644 Target shares in Q1 2014, an estimated $231K.
Jay A. Fishman Ltd first reported a position in Target in Q2 2013 and held it in 3 quarters.
Jay A. Fishman Ltd's Target position peaked at $304K in Q2 2013.
1,016 funds tracked by Wall St. Rank held Target as of Q1 2014.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2014, filed 1 May 2014.