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Symphony Asset Management’s Target TGT Stock Holding History

Symphony Asset 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
-25,676
Closed -$1.77M – 388
2013
Q2 		$1.77M Buy
+25,676
New +$1.79M 0.17% 130

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

Symphony Asset Management's TGT Position: Q3 2013 in Review

Symphony Asset Management sold out of Target (TGT) in Q3 2013, closing a stake of 25,676 shares — an estimated $1.77M sold.

Symphony Asset Management first reported a position in TGT in Q2 2013 and held it in 1 quarter. The position peaked at $1.77M in Q2 2013. 967 funds tracked by Wall St. Rank hold TGT as of Q3 2013.

  • Symphony Asset Management reported no remaining Target position as of Q3 2013 after selling out during the quarter.
  • Symphony Asset Management sold 25,676 Target shares in Q3 2013, an estimated $1.77M.
  • Symphony Asset Management first reported a position in Target in Q2 2013 and held it in 1 quarter.
  • Symphony Asset Management's Target position peaked at $1.77M in Q2 2013.
  • 967 funds tracked by Wall St. Rank held Target as of Q3 2013.

Based on Symphony Asset Management's 13F filing for Q3 2013, filed 13 Nov 2013.