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Noroian Steven A & Associates’s Target TGT Stock Holding History

Noroian Steven A & Associates’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
Q1 		$1.02M Sell
16,869
-550
-3% -$32.6K 3.45% 20
2013
Q4 		$1.1M Hold
17,419
– – 3.82% 19
2013
Q3 		$1.11M Sell
17,419
-450
-3% -$30.6K 4.07% 17
2013
Q2 		$1.23M Buy
+17,869
New +$1.24M 4.37% 10

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Noroian Steven A & Associates's TGT Position: Q1 2014 in Review

Noroian Steven A & Associates reduced its Target (TGT) stake by 3.2% in Q1 2014, selling an estimated $32.6K and leaving 16,869 shares worth $1.02M. The position accounts for 3.45% of the portfolio, ranked #20.

Noroian Steven A & Associates first reported a position in TGT in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.23M in Q2 2013. 1,016 funds tracked by Wall St. Rank hold TGT as of Q1 2014.

  • Noroian Steven A & Associates held 16,869 shares of Target worth $1.02M as of Q1 2014.
  • Noroian Steven A & Associates sold 550 Target shares in Q1 2014, an estimated $32.6K.
  • Target made up 3.45% of Noroian Steven A & Associates's portfolio in Q1 2014, its #20 holding.
  • Noroian Steven A & Associates first reported a position in Target in Q2 2013 and has held it in 4 quarters since.
  • Noroian Steven A & Associates's Target position peaked at $1.23M in Q2 2013.
  • 1,016 funds tracked by Wall St. Rank held Target as of Q1 2014.

Based on Noroian Steven A & Associates's 13F filing for Q1 2014, filed 13 May 2014.