UBS’s Target TGT Stock Holding History

UBS’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	$123M	Buy	1,958,037 +33,281	+2%	+$2.02M	0.09%	232
2014 Q2	$112M	Buy	1,924,756 +111,595	+6%	+$6.57M	0.09%	238
2014 Q1	$110M	Buy	1,813,161 +91,780	+5%	+$5.44M	0.1%	217
2013 Q4	$109M	Buy	1,721,381 +147,564	+9%	+$9.43M	0.1%	203
2013 Q3	$101M	Buy	1,573,817 +148,619	+10%	+$10.1M	0.1%	200
2013 Q2	$98.1M	Buy	+1,425,198	New	+$99.1M	0.12%	184

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

UBS's TGT Position: Q3 2014 in Review

UBS increased its Target (TGT) stake by 1.7% in Q3 2014, buying an estimated $2.02M and bringing the position to 1,958,037 shares worth $123M. The position accounts for 0.09% of the portfolio, ranked #232.

UBS first reported a position in TGT in Q2 2013 and has held it in 6 quarters since. 976 funds tracked by Wall St. Rank hold TGT as of Q3 2014.

UBS held 1,958,037 shares of Target worth $123M as of Q3 2014.
UBS bought 33,281 Target shares in Q3 2014, an estimated $2.02M.
Target made up 0.09% of UBS's portfolio in Q3 2014, its #232 holding.
UBS first reported a position in Target in Q2 2013 and has held it in 6 quarters since.
976 funds tracked by Wall St. Rank held Target as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.