Whitnell & Co’s Target TGT Stock Holding History

Whitnell & Co’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	–	Sell	-100	Closed	-$6K	–	284
2014 Q2	$6K	Buy	+100	New	+$5.88K	﹤0.01%	254
2014 Q1	–	Sell	-400	Closed	-$25K	–	277
2013 Q4	$25K	Sell	400 -400	-50%	-$25.6K	0.01%	206
2013 Q3	$51K	Hold	800	–	–	0.03%	183
2013 Q2	$55K	Buy	+800	New	+$55.6K	0.03%	185

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

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

Whitnell & Co's TGT Position: Q3 2014 in Review

Whitnell & Co sold out of Target (TGT) in Q3 2014, closing a stake of 100 shares — an estimated $6K sold.

Whitnell & Co first reported a position in TGT in Q2 2013 and held it in 4 quarters. The position peaked at $55K in Q2 2013. 975 funds tracked by Wall St. Rank hold TGT as of Q3 2014.

Whitnell & Co reported no remaining Target position as of Q3 2014 after selling out during the quarter.
Whitnell & Co sold 100 Target shares in Q3 2014, an estimated $6K.
Whitnell & Co first reported a position in Target in Q2 2013 and held it in 4 quarters.
Whitnell & Co's Target position peaked at $55K in Q2 2013.
975 funds tracked by Wall St. Rank held Target as of Q3 2014.

Based on Whitnell & Co's 13F filing for Q3 2014, filed 10 Nov 2014.