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Sanibel Captiva Investment Advisers’s Target TGT Stock Holding History

Sanibel Captiva Investment Advisers’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
Q4 		– Sell
-17,119
Closed -$1.09M – 106
2013
Q3 		$1.09M Buy
17,119
+2,809
+20% +$191K 0.85% 41
2013
Q2 		$985K Buy
+14,310
New +$995K 0.96% 41

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 $1.9T AUM 41.92% 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 $30.5B AUM 29.95% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $609B AUM 40.19% 1-Year Est. Return

Sanibel Captiva Investment Advisers's TGT Position: Q4 2013 in Review

Sanibel Captiva Investment Advisers sold out of Target (TGT) in Q4 2013, closing a stake of 17,119 shares — an estimated $1.09M sold.

Sanibel Captiva Investment Advisers first reported a position in TGT in Q2 2013 and held it in 2 quarters. The position peaked at $1.09M in Q3 2013. 1,029 funds tracked by Wall St. Rank hold TGT as of Q4 2013.

  • Sanibel Captiva Investment Advisers reported no remaining Target position as of Q4 2013 after selling out during the quarter.
  • Sanibel Captiva Investment Advisers sold 17,119 Target shares in Q4 2013, an estimated $1.09M.
  • Sanibel Captiva Investment Advisers first reported a position in Target in Q2 2013 and held it in 2 quarters.
  • Sanibel Captiva Investment Advisers's Target position peaked at $1.09M in Q3 2013.
  • 1,029 funds tracked by Wall St. Rank held Target as of Q4 2013.

Based on Sanibel Captiva Investment Advisers's 13F filing for Q4 2013, filed 18 Feb 2014.