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Sanborn Kilcollin Partners’s Target TGT Stock Holding History

Sanborn Kilcollin Partners’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
Q3 		$3.98M Sell
63,459
-33,059
-34% -$2M 2.78% 16
2014
Q2 		$5.59M Buy
96,518
+779
+0.8% +$45.8K 2.58% 17
2014
Q1 		$5.79M Sell
95,739
-25,822
-21% -$1.53M 2.92% 16
2013
Q4 		$7.69M Sell
121,561
-7,976
-6% -$510K 4.01% 15
2013
Q3 		$8.29M Buy
129,537
+10,827
+9% +$737K 4.37% 12
2013
Q2 		$8.17M Buy
+118,710
New +$8.26M 4.97% 12

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Sanborn Kilcollin Partners's TGT Position: Q3 2014 in Review

Sanborn Kilcollin Partners reduced its Target (TGT) stake by 34% in Q3 2014, selling an estimated $2M and leaving 63,459 shares worth $3.98M. The position accounts for 2.78% of the portfolio, ranked #16.

Sanborn Kilcollin Partners first reported a position in TGT in Q2 2013 and has held it in 6 quarters since. The position peaked at $8.29M in Q3 2013. 975 funds tracked by Wall St. Rank hold TGT as of Q3 2014.

  • Sanborn Kilcollin Partners held 63,459 shares of Target worth $3.98M as of Q3 2014.
  • Sanborn Kilcollin Partners sold 33,059 Target shares in Q3 2014, an estimated $2M.
  • Target made up 2.78% of Sanborn Kilcollin Partners's portfolio in Q3 2014, its #16 holding.
  • Sanborn Kilcollin Partners first reported a position in Target in Q2 2013 and has held it in 6 quarters since.
  • Sanborn Kilcollin Partners's Target position peaked at $8.29M in Q3 2013.
  • 975 funds tracked by Wall St. Rank held Target as of Q3 2014.

Based on Sanborn Kilcollin Partners's 13F filing for Q3 2014, filed 13 Nov 2014.