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SSI Investment Management’s Target TGT Stock Holding History

SSI Investment 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
2013
Q3 		– Sell
-14,885
Closed -$1.03M – 409
2013
Q2 		$1.03M Buy
+14,885
New +$1.04M 0.1% 203

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SSI Investment Management's TGT Position: Q3 2013 in Review

SSI Investment Management sold out of Target (TGT) in Q3 2013, closing a stake of 14,885 shares — an estimated $1.03M sold.

SSI Investment Management first reported a position in TGT in Q2 2013 and held it in 1 quarter. The position peaked at $1.03M in Q2 2013. 967 funds tracked by Wall St. Rank hold TGT as of Q3 2013.

  • SSI Investment Management reported no remaining Target position as of Q3 2013 after selling out during the quarter.
  • SSI Investment Management sold 14,885 Target shares in Q3 2013, an estimated $1.03M.
  • SSI Investment Management first reported a position in Target in Q2 2013 and held it in 1 quarter.
  • SSI Investment Management's Target position peaked at $1.03M in Q2 2013.
  • 967 funds tracked by Wall St. Rank held Target as of Q3 2013.

Based on SSI Investment Management's 13F filing for Q3 2013, filed 12 Nov 2013.