Wilmington Funds Management’s Target TGT Stock Holding History

Wilmington Funds 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	$473K	Sell	8,160 -14,403	-64%	-$847K	0.05%	374
2014 Q1	$1.36M	Sell	22,563 -10,455	-32%	-$620K	0.15%	159
2013 Q4	$2.09M	Sell	33,018 -36,629	-53%	-$2.34M	0.21%	142
2013 Q3	$4.46M	Sell	69,647 -4,462	-6%	-$304K	0.43%	72
2013 Q2	$5.1M	Buy	+74,109	New	+$5.15M	0.48%	53

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

Wilmington Funds Management's TGT Position: Q2 2014 in Review

Wilmington Funds Management reduced its Target (TGT) stake by 64% in Q2 2014, selling an estimated $847K and leaving 8,160 shares worth $473K. The position accounts for 0.05% of the portfolio, ranked #374.

Wilmington Funds Management first reported a position in TGT in Q2 2013 and has held it in 5 quarters since. The position peaked at $5.1M in Q2 2013. 998 funds tracked by Wall St. Rank hold TGT as of Q2 2014.

Wilmington Funds Management held 8,160 shares of Target worth $473K as of Q2 2014.
Wilmington Funds Management sold 14,403 Target shares in Q2 2014, an estimated $847K.
Target made up 0.05% of Wilmington Funds Management's portfolio in Q2 2014, its #374 holding.
Wilmington Funds Management first reported a position in Target in Q2 2013 and has held it in 5 quarters since.
Wilmington Funds Management's Target position peaked at $5.1M in Q2 2013.
998 funds tracked by Wall St. Rank held Target as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.