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Tiptree Advisors’s Target TGT Stock Holding History

Tiptree Advisors’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
Q4 		– Sell
-100,000
Closed -$6.4M – 32
2013
Q3 		$6.4M Hold
100,000
– – 2.4% 13
2013
Q2 		$6.89M Buy
+100,000
New +$6.96M 2.53% 15

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Tiptree Advisors's TGT Position: Q4 2013 in Review

Tiptree Advisors sold out of Target (TGT) in Q4 2013, closing a stake of 100,000 shares — an estimated $6.4M sold.

Tiptree Advisors first reported a position in TGT in Q2 2013 and held it in 2 quarters. The position peaked at $6.89M in Q2 2013. 1,029 funds tracked by Wall St. Rank hold TGT as of Q4 2013.

  • Tiptree Advisors reported no remaining Target position as of Q4 2013 after selling out during the quarter.
  • Tiptree Advisors sold 100,000 Target shares in Q4 2013, an estimated $6.4M.
  • Tiptree Advisors first reported a position in Target in Q2 2013 and held it in 2 quarters.
  • Tiptree Advisors's Target position peaked at $6.89M in Q2 2013.
  • 1,029 funds tracked by Wall St. Rank held Target as of Q4 2013.

Based on Tiptree Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.