Mogy Joel R Investment Counsel’s Target TGT Stock Holding History

Mogy Joel R Investment Counsel’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	-9,300	Closed	-$563K	–	147
2014 Q1	$563K	Sell	9,300 -100	-1%	-$5.93K	0.12%	99
2013 Q4	$595K	Hold	9,400	–	–	0.13%	97
2013 Q3	$601K	Hold	9,400	–	–	0.14%	94
2013 Q2	$647K	Buy	+9,400	New	+$654K	0.16%	88

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 $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Mogy Joel R Investment Counsel's TGT Position: Q2 2014 in Review

Mogy Joel R Investment Counsel sold out of Target (TGT) in Q2 2014, closing a stake of 9,300 shares — an estimated $563K sold.

Mogy Joel R Investment Counsel first reported a position in TGT in Q2 2013 and held it in 4 quarters. The position peaked at $647K in Q2 2013. 998 funds tracked by Wall St. Rank hold TGT as of Q2 2014.

Mogy Joel R Investment Counsel reported no remaining Target position as of Q2 2014 after selling out during the quarter.
Mogy Joel R Investment Counsel sold 9,300 Target shares in Q2 2014, an estimated $563K.
Mogy Joel R Investment Counsel first reported a position in Target in Q2 2013 and held it in 4 quarters.
Mogy Joel R Investment Counsel's Target position peaked at $647K in Q2 2013.
998 funds tracked by Wall St. Rank held Target as of Q2 2014.

Based on Mogy Joel R Investment Counsel's 13F filing for Q2 2014, filed 13 Aug 2014.