NCMG
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NCM Capital Management Group’s Target TGT Stock Holding History

NCM Capital Management Group’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 		– Sell
-10,680
Closed -$683K – 122
2013
Q3 		$683K Sell
10,680
-29,050
-73% -$1.98M 0.49% 68
2013
Q2 		$2.74M Buy
+39,730
New +$2.76M 2.1% 11

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

NCM Capital Management Group's TGT Position: Q4 2013 in Review

NCM Capital Management Group sold out of Target (TGT) in Q4 2013, closing a stake of 10,680 shares — an estimated $683K sold.

NCM Capital Management Group first reported a position in TGT in Q2 2013 and held it in 2 quarters. The position peaked at $2.74M in Q2 2013. 1,028 funds tracked by Wall St. Rank hold TGT as of Q4 2013.

  • NCM Capital Management Group reported no remaining Target position as of Q4 2013 after selling out during the quarter.
  • NCM Capital Management Group sold 10,680 Target shares in Q4 2013, an estimated $683K.
  • NCM Capital Management Group first reported a position in Target in Q2 2013 and held it in 2 quarters.
  • NCM Capital Management Group's Target position peaked at $2.74M in Q2 2013.
  • 1,028 funds tracked by Wall St. Rank held Target as of Q4 2013.

Based on NCM Capital Management Group's 13F filing for Q4 2013, filed 6 Feb 2014.