Russell Frank Company’s Target TGT Stock Holding History

Russell Frank Company’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
2016 Q1	$151M	Buy	1,833,774 +16,590	+0.9%	+$1.25M	0.27%	75
2015 Q4	$134M	Sell	1,817,184 -383,990	-17%	-$28.7M	0.23%	93
2015 Q3	$173M	Buy	2,201,174 +173,730	+9%	+$13.9M	0.32%	58
2015 Q2	$166M	Buy	2,027,444 +536,365	+36%	+$43.4M	0.27%	75
2015 Q1	$122M	Buy	1,491,079 +57,117	+4%	+$4.41M	0.22%	99
2014 Q4	$109M	Sell	1,433,962 -60,468	-4%	-$4.08M	0.19%	119
2014 Q3	$93.7M	Sell	1,494,430 -15,658	-1%	-$949K	0.17%	141
2014 Q2	$91.6M	Sell	1,510,088 -32,962	-2%	-$1.94M	0.16%	150
2014 Q1	$93.4M	Buy	1,543,050 +518,147	+51%	+$30.7M	0.16%	153
2013 Q4	$64M	Sell	1,024,903 -172,206	-14%	-$11M	0.12%	205
2013 Q3	$76.6M	Sell	1,197,109 -948,766	-44%	-$64.6M	0.13%	168
2013 Q2	$148M	Buy	+2,145,875	New	+$149M	0.27%	76

Other funds holding TGT

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Russell Frank Company's TGT Position: Q1 2016 in Review

Russell Frank Company increased its Target (TGT) stake by 0.91% in Q1 2016, buying an estimated $1.25M and bringing the position to 1,833,774 shares worth $151M. The position accounts for 0.27% of the portfolio, ranked #75.

Russell Frank Company first reported a position in TGT in Q2 2013 and has held it in 12 quarters since. The position peaked at $173M in Q3 2015. 1,143 funds tracked by Wall St. Rank hold TGT as of Q1 2016.

Russell Frank Company held 1,833,774 shares of Target worth $151M as of Q1 2016.
Russell Frank Company bought 16,590 Target shares in Q1 2016, an estimated $1.25M.
Target made up 0.27% of Russell Frank Company's portfolio in Q1 2016, its #75 holding.
Russell Frank Company first reported a position in Target in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Target position peaked at $173M in Q3 2015.
1,143 funds tracked by Wall St. Rank held Target as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.