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New England Securities’s Target TGT Stock Holding History

New England Securities’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
Q4 		$71K Hold
936
– – 0.02% 501
2014
Q3 		$59K Sell
936
-284
-23% -$17.2K 0.02% 566
2014
Q2 		$71K Buy
1,220
+185
+18% +$10.9K 0.02% 517
2014
Q1 		$63K Buy
1,035
+692
+202% +$41K 0.02% 494
2013
Q4 		$22K Buy
343
+143
+72% +$9.14K 0.01% 804
2013
Q3 		$13K Buy
200
+13
+7% +$885 0.01% 907
2013
Q2 		$13K Buy
+187
New +$13K 0.01% 807

Other funds holding TGT

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

New England Securities's TGT Position: Q4 2014 in Review

New England Securities held its Target (TGT) position steady in Q4 2014 at 936 shares worth $71K. The position accounts for 0.02% of the portfolio, ranked #501.

New England Securities first reported a position in TGT in Q2 2013 and has held it in 7 quarters since. 1,065 funds tracked by Wall St. Rank hold TGT as of Q4 2014.

  • New England Securities held 936 shares of Target worth $71K as of Q4 2014.
  • New England Securities left its Target share count unchanged in Q4 2014.
  • Target made up 0.02% of New England Securities's portfolio in Q4 2014, its #501 holding.
  • New England Securities first reported a position in Target in Q2 2013 and has held it in 7 quarters since.
  • 1,065 funds tracked by Wall St. Rank held Target as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.