Martin & Co’s Target TGT Stock Holding History

Martin & 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	–	Sell	-36,236	Closed	-$2.19M	–	109
2014 Q1	$2.19M	Buy	36,236 +566	+2%	+$33.5K	0.75%	61
2013 Q4	$2.26M	Buy	35,670 +75	+0.2%	+$4.79K	0.77%	62
2013 Q3	$2.28M	Buy	35,595 +375	+1%	+$25.5K	0.82%	61
2013 Q2	$2.42M	Buy	+35,220	New	+$2.45M	0.87%	56

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 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 $4.47B AUM 4.2% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

Martin & Co sold out of Target (TGT) in Q2 2014, closing a stake of 36,236 shares — an estimated $2.19M sold.

Martin & Co first reported a position in TGT in Q2 2013 and held it in 4 quarters. The position peaked at $2.42M in Q2 2013. 998 funds tracked by Wall St. Rank hold TGT as of Q2 2014.

Martin & Co reported no remaining Target position as of Q2 2014 after selling out during the quarter.
Martin & Co sold 36,236 Target shares in Q2 2014, an estimated $2.19M.
Martin & Co first reported a position in Target in Q2 2013 and held it in 4 quarters.
Martin & Co's Target position peaked at $2.42M in Q2 2013.
998 funds tracked by Wall St. Rank held Target as of Q2 2014.

Based on Martin & Co's 13F filing for Q2 2014, filed 15 Aug 2014.