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LMR Master Fund’s Target TGT Stock Holding History

LMR Master Fund’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 		$1.95M Buy
+30,864
New +$1.97M 0.2% 155
2013
Q3 		– Sell
-29,710
Closed -$2.05M – 416
2013
Q2 		$2.05M Buy
+29,710
New +$2.07M 0.18% 161

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

LMR Master Fund's TGT Position: Q4 2013 in Review

LMR Master Fund opened a new position in Target (TGT) in Q4 2013: 30,864 shares worth $1.95M. The stake represents 0.2% of the portfolio and ranks #155 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in TGT as recently as Q2 2013.

LMR Master Fund first reported a position in TGT in Q2 2013 and has held it in 2 quarters since. The position peaked at $2.05M in Q2 2013. 1,029 funds tracked by Wall St. Rank hold TGT as of Q4 2013.

  • LMR Master Fund held 30,864 shares of Target worth $1.95M as of Q4 2013.
  • Target was a new LMR Master Fund position in Q4 2013.
  • Target made up 0.2% of LMR Master Fund's portfolio in Q4 2013, its #155 holding.
  • LMR Master Fund first reported a position in Target in Q2 2013 and has held it in 2 quarters since.
  • LMR Master Fund's Target position peaked at $2.05M in Q2 2013.
  • 1,029 funds tracked by Wall St. Rank held Target as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.