Westport Resources Management’s Target TGT Stock Holding History

Westport Resources 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
2016 Q3	$473K	Sell	6,886 -17,988	-72%	-$1.29M	0.34%	76
2016 Q2	$1.74M	Sell	24,874 -1,310	-5%	-$97.7K	0.56%	52
2016 Q1	$2.15M	Sell	26,184 -895	-3%	-$67.6K	0.7%	38
2015 Q4	$1.97M	Buy	27,079 +2,605	+11%	+$194K	0.58%	48
2015 Q3	$1.93M	Buy	24,474 +1,010	+4%	+$80.6K	0.59%	46
2015 Q2	$1.92M	Buy	23,464 +2,030	+9%	+$164K	0.53%	45
2015 Q1	$1.76M	Buy	21,434 +300	+1%	+$23.2K	0.48%	54
2014 Q4	$1.6M	Sell	21,134 -460	-2%	-$31.1K	0.43%	64
2014 Q3	$1.35M	Buy	21,594 +5,730	+36%	+$347K	0.37%	78
2014 Q2	$919K	Buy	15,864 +95	+0.6%	+$5.59K	0.25%	119
2014 Q1	$954K	Sell	15,769 -22	-0.1%	-$1.3K	0.27%	106
2013 Q4	$999K	Buy	15,791 +550	+4%	+$35.2K	0.29%	95
2013 Q3	$975K	Sell	15,241 -30	-0.2%	-$2.04K	0.32%	86
2013 Q2	$1.05M	Buy	+15,271	New	+$1.06M	0.37%	74

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

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

Westport Resources Management's TGT Position: Q3 2016 in Review

Westport Resources Management reduced its Target (TGT) stake by 72% in Q3 2016, selling an estimated $1.29M and leaving 6,886 shares worth $473K. The position accounts for 0.34% of the portfolio, ranked #76.

Westport Resources Management first reported a position in TGT in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.15M in Q1 2016. 1,111 funds tracked by Wall St. Rank hold TGT as of Q3 2016.

Westport Resources Management held 6,886 shares of Target worth $473K as of Q3 2016.
Westport Resources Management sold 17,988 Target shares in Q3 2016, an estimated $1.29M.
Target made up 0.34% of Westport Resources Management's portfolio in Q3 2016, its #76 holding.
Westport Resources Management first reported a position in Target in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Target position peaked at $2.15M in Q1 2016.
1,111 funds tracked by Wall St. Rank held Target as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.