Ninety One (UK)
TGT icon

Ninety One (UK)’s Target TGT Stock Holding History

Ninety One (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
2013
Q4 		– Sell
-34,430
Closed -$2.2M – 218
2013
Q3 		$2.2M Sell
34,430
-16,138
-32% -$1.1M 0.02% 204
2013
Q2 		$3.48M Buy
+50,568
New +$3.52M 0.03% 186

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

Ninety One (UK)'s TGT Position: Q4 2013 in Review

Ninety One (UK) sold out of Target (TGT) in Q4 2013, closing a stake of 34,430 shares — an estimated $2.2M sold.

Ninety One (UK) first reported a position in TGT in Q2 2013 and held it in 2 quarters. The position peaked at $3.48M in Q2 2013. 1,028 funds tracked by Wall St. Rank hold TGT as of Q4 2013.

  • Ninety One (UK) reported no remaining Target position as of Q4 2013 after selling out during the quarter.
  • Ninety One (UK) sold 34,430 Target shares in Q4 2013, an estimated $2.2M.
  • Ninety One (UK) first reported a position in Target in Q2 2013 and held it in 2 quarters.
  • Ninety One (UK)'s Target position peaked at $3.48M in Q2 2013.
  • 1,028 funds tracked by Wall St. Rank held Target as of Q4 2013.

Based on Ninety One (UK)'s 13F filing for Q4 2013, filed 11 Feb 2014.