LGC
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Laurel Grove Capital’s Target TGT Stock Holding History

Laurel Grove Capital’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
-37,800
Closed -$2.42M – 98
2013
Q3 		$2.42M Hold
37,800
– – 1.6% 20
2013
Q2 		$2.6M Buy
+37,800
New +$2.63M 1.85% 16

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

Laurel Grove Capital's TGT Position: Q4 2013 in Review

Laurel Grove Capital sold out of Target (TGT) in Q4 2013, closing a stake of 37,800 shares — an estimated $2.42M sold.

Laurel Grove Capital first reported a position in TGT in Q2 2013 and held it in 2 quarters. The position peaked at $2.6M in Q2 2013. 1,028 funds tracked by Wall St. Rank hold TGT as of Q4 2013.

  • Laurel Grove Capital reported no remaining Target position as of Q4 2013 after selling out during the quarter.
  • Laurel Grove Capital sold 37,800 Target shares in Q4 2013, an estimated $2.42M.
  • Laurel Grove Capital first reported a position in Target in Q2 2013 and held it in 2 quarters.
  • Laurel Grove Capital's Target position peaked at $2.6M in Q2 2013.
  • 1,028 funds tracked by Wall St. Rank held Target as of Q4 2013.

Based on Laurel Grove Capital's 13F filing for Q4 2013, filed 29 Jan 2014.