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Locust Wood Capital Advisers’s Target TGT Stock Holding History

Locust Wood Capital Advisers’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
Q3 		– Sell
-140,700
Closed -$9.69M – 52
2013
Q2 		$9.69M Buy
+140,700
New +$9.79M 2.05% 22

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Locust Wood Capital Advisers's TGT Position: Q3 2013 in Review

Locust Wood Capital Advisers sold out of Target (TGT) in Q3 2013, closing a stake of 140,700 shares — an estimated $9.69M sold.

Locust Wood Capital Advisers first reported a position in TGT in Q2 2013 and held it in 1 quarter. The position peaked at $9.69M in Q2 2013. 967 funds tracked by Wall St. Rank hold TGT as of Q3 2013.

  • Locust Wood Capital Advisers reported no remaining Target position as of Q3 2013 after selling out during the quarter.
  • Locust Wood Capital Advisers sold 140,700 Target shares in Q3 2013, an estimated $9.69M.
  • Locust Wood Capital Advisers first reported a position in Target in Q2 2013 and held it in 1 quarter.
  • Locust Wood Capital Advisers's Target position peaked at $9.69M in Q2 2013.
  • 967 funds tracked by Wall St. Rank held Target as of Q3 2013.

Based on Locust Wood Capital Advisers's 13F filing for Q3 2013, filed 4 Nov 2013.