Primecap Management
TGT icon

Primecap Management’s Target TGT Stock Holding History

Primecap Management’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 		– Sell
-120,000
Closed -$7.59M – 261
2013
Q4 		$7.59M Hold
120,000
– – 0.01% 221
2013
Q3 		$7.68M Hold
120,000
– – 0.01% 217
2013
Q2 		$8.26M Buy
+120,000
New +$8.35M 0.01% 211

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $4.47B AUM 4.2% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Primecap Management's TGT Position: Q1 2014 in Review

Primecap Management sold out of Target (TGT) in Q1 2014, closing a stake of 120,000 shares — an estimated $7.59M sold.

Primecap Management first reported a position in TGT in Q2 2013 and held it in 3 quarters. The position peaked at $8.26M in Q2 2013. 1,016 funds tracked by Wall St. Rank hold TGT as of Q1 2014.

  • Primecap Management reported no remaining Target position as of Q1 2014 after selling out during the quarter.
  • Primecap Management sold 120,000 Target shares in Q1 2014, an estimated $7.59M.
  • Primecap Management first reported a position in Target in Q2 2013 and held it in 3 quarters.
  • Primecap Management's Target position peaked at $8.26M in Q2 2013.
  • 1,016 funds tracked by Wall St. Rank held Target as of Q1 2014.

Based on Primecap Management's 13F filing for Q1 2014, filed 14 May 2014.