Wilmington Trust National Association’s Target TGT Stock Holding History

Wilmington Trust National Association’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	$2.88M	Sell	49,623 -88,572	-64%	-$5.21M	0.1%	158
2014 Q1	$8.36M	Sell	138,195 -4,491	-3%	-$266K	0.31%	82
2013 Q4	$9.03M	Buy	142,686 +1,933	+1%	+$124K	0.33%	79
2013 Q3	$9.01M	Sell	140,753 -58	-0%	-$3.95K	0.36%	71
2013 Q2	$9.7M	Buy	+140,811	New	+$9.79M	0.42%	59

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 Trust National Association's TGT Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Target (TGT) stake by 64% in Q2 2014, selling an estimated $5.21M and leaving 49,623 shares worth $2.88M. The position accounts for 0.1% of the portfolio, ranked #158.

Wilmington Trust National Association first reported a position in TGT in Q2 2013 and has held it in 5 quarters since. The position peaked at $9.7M in Q2 2013. 998 funds tracked by Wall St. Rank hold TGT as of Q2 2014.

Wilmington Trust National Association held 49,623 shares of Target worth $2.88M as of Q2 2014.
Wilmington Trust National Association sold 88,572 Target shares in Q2 2014, an estimated $5.21M.
Target made up 0.1% of Wilmington Trust National Association's portfolio in Q2 2014, its #158 holding.
Wilmington Trust National Association first reported a position in Target in Q2 2013 and has held it in 5 quarters since.
Wilmington Trust National Association's Target position peaked at $9.7M in Q2 2013.
998 funds tracked by Wall St. Rank held Target as of Q2 2014.

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