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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 		$11.8M Buy
188,300
+119,700
+174% +$7.25M 0.01% 1320
2014
Q2 		$3.98M Sell
68,600
-5,700
-8% -$335K ﹤0.01% 2175
2014
Q1 		$4.5M Sell
74,300
-207,800
-74% -$12.3M ﹤0.01% 1968
2013
Q4 		$17.8M Buy
282,100
+208,900
+285% +$13.4M 0.02% 880
2013
Q3 		$4.68M Sell
73,200
-44,500
-38% -$3.03M ﹤0.01% 1768
2013
Q2 		$8.11M Buy
+117,700
New +$8.19M 0.01% 1196

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MAM
Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 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. 975 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.
  • 975 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.