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Strategic Capital Group’s Target TGT Stock Holding History

Strategic Capital Group’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
Q2 		$2.69M Sell
46,410
-4,181
-8% -$246K 0.84% 46
2014
Q1 		$3.06M Buy
50,591
+26,791
+113% +$1.59M 0.99% 34
2013
Q4 		$1.51M Sell
23,800
-14,297
-38% -$914K 1.17% 30
2013
Q3 		$2.44M Buy
38,097
+13,157
+53% +$896K 0.92% 34
2013
Q2 		$1.72M Buy
+24,940
New +$1.73M 0.85% 42

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
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Strategic Capital Group's TGT Position: Q2 2014 in Review

Strategic Capital Group reduced its Target (TGT) stake by 8.3% in Q2 2014, selling an estimated $246K and leaving 46,410 shares worth $2.69M. The position accounts for 0.84% of the portfolio, ranked #46.

Strategic Capital Group first reported a position in TGT in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.06M in Q1 2014. 998 funds tracked by Wall St. Rank hold TGT as of Q2 2014.

  • Strategic Capital Group held 46,410 shares of Target worth $2.69M as of Q2 2014.
  • Strategic Capital Group sold 4,181 Target shares in Q2 2014, an estimated $246K.
  • Target made up 0.84% of Strategic Capital Group's portfolio in Q2 2014, its #46 holding.
  • Strategic Capital Group first reported a position in Target in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Target position peaked at $3.06M in Q1 2014.
  • 998 funds tracked by Wall St. Rank held Target as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.