LC
TGT icon

Lilley & Co’s Target TGT Stock Holding History

Lilley & 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
Q2 		$865K Sell
14,928
-2,180
-13% -$128K 0.39% 55
2014
Q1 		$1.03M Sell
17,108
-6,234
-27% -$369K 0.47% 52
2013
Q4 		$1.48M Buy
23,342
+1,553
+7% +$99.3K 0.69% 43
2013
Q3 		$1.39M Sell
21,789
-1,120
-5% -$76.2K 0.73% 38
2013
Q2 		$1.58M Buy
+22,909
New +$1.59M 0.86% 34

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Lilley & Co's TGT Position: Q2 2014 in Review

Lilley & Co reduced its Target (TGT) stake by 13% in Q2 2014, selling an estimated $128K and leaving 14,928 shares worth $865K. The position accounts for 0.39% of the portfolio, ranked #55.

Lilley & Co first reported a position in TGT in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.58M in Q2 2013. 998 funds tracked by Wall St. Rank hold TGT as of Q2 2014.

  • Lilley & Co held 14,928 shares of Target worth $865K as of Q2 2014.
  • Lilley & Co sold 2,180 Target shares in Q2 2014, an estimated $128K.
  • Target made up 0.39% of Lilley & Co's portfolio in Q2 2014, its #55 holding.
  • Lilley & Co first reported a position in Target in Q2 2013 and has held it in 5 quarters since.
  • Lilley & Co's Target position peaked at $1.58M in Q2 2013.
  • 998 funds tracked by Wall St. Rank held Target as of Q2 2014.

Based on Lilley & Co's 13F filing for Q2 2014, filed 14 Jul 2014.