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Man Investments (UK)’s Target TGT Stock Holding History

Man Investments (UK)’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 		– Sell
-3,458
Closed -$209K – 784
2014
Q1 		$209K Sell
3,458
-21,020
-86% -$1.25M 0.02% 667
2013
Q4 		$1.55M Buy
24,478
+13,611
+125% +$870K 0.17% 244
2013
Q3 		$695K Sell
10,867
-3,861
-26% -$263K 0.09% 401
2013
Q2 		$1.01M Buy
+14,728
New +$1.02M 0.22% 277

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

Man Investments (UK)'s TGT Position: Q2 2014 in Review

Man Investments (UK) sold out of Target (TGT) in Q2 2014, closing a stake of 3,458 shares — an estimated $209K sold.

Man Investments (UK) first reported a position in TGT in Q2 2013 and held it in 4 quarters. The position peaked at $1.55M in Q4 2013. 998 funds tracked by Wall St. Rank hold TGT as of Q2 2014.

  • Man Investments (UK) reported no remaining Target position as of Q2 2014 after selling out during the quarter.
  • Man Investments (UK) sold 3,458 Target shares in Q2 2014, an estimated $209K.
  • Man Investments (UK) first reported a position in Target in Q2 2013 and held it in 4 quarters.
  • Man Investments (UK)'s Target position peaked at $1.55M in Q4 2013.
  • 998 funds tracked by Wall St. Rank held Target as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.