Lebenthal Holdings’s Target TGT Stock Holding History

Lebenthal Holdings’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
2016 Q2	$5.18M	Buy	74,142 +61,763	+499%	+$4.61M	0.64%	38
2016 Q1	$1.02M	Buy	+12,379	New	+$935K	0.18%	187
2015 Q2	–	Sell	-52,384	Closed	-$4.3M	–	323
2015 Q1	$4.3M	Buy	52,384 +2,536	+5%	+$196K	1.01%	8
2014 Q4	$3.78M	Buy	+49,848	New	+$3.36M	1.67%	12

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lebenthal Holdings's TGT Position: Q2 2016 in Review

Lebenthal Holdings increased its Target (TGT) stake by 499% in Q2 2016, buying an estimated $4.61M and bringing the position to 74,142 shares worth $5.18M. The position accounts for 0.64% of the portfolio, ranked #38.

Lebenthal Holdings first reported a position in TGT in Q4 2014 and has held it in 4 quarters since. 1,130 funds tracked by Wall St. Rank hold TGT as of Q2 2016.

Lebenthal Holdings held 74,142 shares of Target worth $5.18M as of Q2 2016.
Lebenthal Holdings bought 61,763 Target shares in Q2 2016, an estimated $4.61M.
Target made up 0.64% of Lebenthal Holdings's portfolio in Q2 2016, its #38 holding.
Lebenthal Holdings first reported a position in Target in Q4 2014 and has held it in 4 quarters since.
1,130 funds tracked by Wall St. Rank held Target as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.