Tran Capital Management’s Target TGT Stock Holding History

Tran Capital 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
2014 Q2	–	Sell	-73,570	Closed	-$4.45M	–	110
2014 Q1	$4.45M	Sell	73,570 -12,175	-14%	-$722K	0.08%	64
2013 Q4	$5.42M	Buy	85,745 +1,475	+2%	+$94.3K	0.09%	43
2013 Q3	$5.39M	Buy	84,270 +6,565	+8%	+$447K	0.11%	40
2013 Q2	$5.35M	Buy	+77,705	New	+$5.4M	0.12%	33

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Tran Capital Management's TGT Position: Q2 2014 in Review

Tran Capital Management sold out of Target (TGT) in Q2 2014, closing a stake of 73,570 shares — an estimated $4.45M sold.

Tran Capital Management first reported a position in TGT in Q2 2013 and held it in 4 quarters. The position peaked at $5.42M in Q4 2013. 998 funds tracked by Wall St. Rank hold TGT as of Q2 2014.

Tran Capital Management reported no remaining Target position as of Q2 2014 after selling out during the quarter.
Tran Capital Management sold 73,570 Target shares in Q2 2014, an estimated $4.45M.
Tran Capital Management first reported a position in Target in Q2 2013 and held it in 4 quarters.
Tran Capital Management's Target position peaked at $5.42M in Q4 2013.
998 funds tracked by Wall St. Rank held Target as of Q2 2014.

Based on Tran Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.