SEI Trust Company’s Target TGT Stock Holding History

SEI Trust 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
2014 Q3	$5.08M	Sell	81,059 -98,964	-55%	-$6M	0.05%	410
2014 Q2	$10.4M	Buy	180,023 +77,866	+76%	+$4.58M	0.1%	257
2014 Q1	$6.18M	Buy	102,157 +6,401	+7%	+$379K	0.06%	355
2013 Q4	$6.06M	Buy	95,756 +14,066	+17%	+$899K	0.06%	362
2013 Q3	$5.23M	Buy	81,690 +39,044	+92%	+$2.66M	0.06%	376
2013 Q2	$2.94M	Buy	+42,646	New	+$2.97M	0.04%	462

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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 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

SEI Trust Company's TGT Position: Q3 2014 in Review

SEI Trust Company reduced its Target (TGT) stake by 55% in Q3 2014, selling an estimated $6M and leaving 81,059 shares worth $5.08M. The position accounts for 0.05% of the portfolio, ranked #410.

SEI Trust Company first reported a position in TGT in Q2 2013 and has held it in 6 quarters since. The position peaked at $10.4M in Q2 2014. 976 funds tracked by Wall St. Rank hold TGT as of Q3 2014.

SEI Trust Company held 81,059 shares of Target worth $5.08M as of Q3 2014.
SEI Trust Company sold 98,964 Target shares in Q3 2014, an estimated $6M.
Target made up 0.05% of SEI Trust Company's portfolio in Q3 2014, its #410 holding.
SEI Trust Company first reported a position in Target in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Target position peaked at $10.4M in Q2 2014.
976 funds tracked by Wall St. Rank held Target as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.