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Stifel Trust’s Target TGT Stock Holding History

Stifel Trust’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 		$292K Sell
4,655
-3,810
-45% -$231K 0.06% 161
2014
Q2 		$491K Sell
8,465
-4,531
-35% -$267K 0.09% 140
2014
Q1 		$787K Sell
12,996
-4,411
-25% -$261K 0.15% 122
2013
Q4 		$1.1M Sell
17,407
-65
-0.4% -$4.16K 0.21% 112
2013
Q3 		$1.12M Sell
17,472
-1,200
-6% -$81.7K 0.22% 111
2013
Q2 		$1.29M Buy
+18,672
New +$1.3M 0.27% 101

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

Stifel Trust's TGT Position: Q3 2014 in Review

Stifel Trust reduced its Target (TGT) stake by 45% in Q3 2014, selling an estimated $231K and leaving 4,655 shares worth $292K. The position accounts for 0.06% of the portfolio, ranked #161.

Stifel Trust first reported a position in TGT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.29M in Q2 2013. 975 funds tracked by Wall St. Rank hold TGT as of Q3 2014.

  • Stifel Trust held 4,655 shares of Target worth $292K as of Q3 2014.
  • Stifel Trust sold 3,810 Target shares in Q3 2014, an estimated $231K.
  • Target made up 0.06% of Stifel Trust's portfolio in Q3 2014, its #161 holding.
  • Stifel Trust first reported a position in Target in Q2 2013 and has held it in 6 quarters since.
  • Stifel Trust's Target position peaked at $1.29M in Q2 2013.
  • 975 funds tracked by Wall St. Rank held Target as of Q3 2014.

Based on Stifel Trust's 13F filing for Q3 2014, filed 14 Nov 2014.