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Portland Global Advisors’s Target TGT Stock Holding History

Portland Global Advisors’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
Q3 		– Sell
-3,005
Closed -$207K – 85
2013
Q2 		$207K Buy
+3,005
New +$209K 0.15% 81

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Portland Global Advisors's TGT Position: Q3 2013 in Review

Portland Global Advisors sold out of Target (TGT) in Q3 2013, closing a stake of 3,005 shares — an estimated $207K sold.

Portland Global Advisors first reported a position in TGT in Q2 2013 and held it in 1 quarter. The position peaked at $207K in Q2 2013. 967 funds tracked by Wall St. Rank hold TGT as of Q3 2013.

  • Portland Global Advisors reported no remaining Target position as of Q3 2013 after selling out during the quarter.
  • Portland Global Advisors sold 3,005 Target shares in Q3 2013, an estimated $207K.
  • Portland Global Advisors first reported a position in Target in Q2 2013 and held it in 1 quarter.
  • Portland Global Advisors's Target position peaked at $207K in Q2 2013.
  • 967 funds tracked by Wall St. Rank held Target as of Q3 2013.

Based on Portland Global Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.