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Wilmington Trust Investment Management’s Target TGT Stock Holding History

Wilmington Trust Investment 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 		$393K Sell
6,783
-4,700
-41% -$277K 0.08% 186
2014
Q1 		$695K Hold
11,483
– – 0.14% 115
2013
Q4 		$727K Sell
11,483
-1,100
-9% -$70.3K 0.14% 120
2013
Q3 		$805K Hold
12,583
– – 0.17% 104
2013
Q2 		$866K Buy
+12,583
New +$875K 0.19% 90

Other funds holding TGT

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 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 16.26% 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 Trust Investment Management's TGT Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its Target (TGT) stake by 41% in Q2 2014, selling an estimated $277K and leaving 6,783 shares worth $393K. The position accounts for 0.08% of the portfolio, ranked #186.

Wilmington Trust Investment Management first reported a position in TGT in Q2 2013 and has held it in 5 quarters since. The position peaked at $866K in Q2 2013. 998 funds tracked by Wall St. Rank hold TGT as of Q2 2014.

  • Wilmington Trust Investment Management held 6,783 shares of Target worth $393K as of Q2 2014.
  • Wilmington Trust Investment Management sold 4,700 Target shares in Q2 2014, an estimated $277K.
  • Target made up 0.08% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #186 holding.
  • Wilmington Trust Investment Management first reported a position in Target in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's Target position peaked at $866K in Q2 2013.
  • 998 funds tracked by Wall St. Rank held Target as of Q2 2014.

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