WT
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Wilmington Trust’s Target TGT Stock Holding History

Wilmington Trust’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 		$11.5M Sell
198,045
-94,527
-32% -$5.56M 0.19% 94
2014
Q1 		$17.7M Sell
292,572
-5,158
-2% -$306K 0.3% 63
2013
Q4 		$18.8M Sell
297,730
-1,353
-0.5% -$86.5K 0.32% 62
2013
Q3 		$19.1M Sell
299,083
-10,560
-3% -$719K 0.33% 55
2013
Q2 		$21.3M Buy
+309,643
New +$21.5M 0.43% 43

Other funds holding TGT

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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 16.07% 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's TGT Position: Q2 2014 in Review

Wilmington Trust reduced its Target (TGT) stake by 32% in Q2 2014, selling an estimated $5.56M and leaving 198,045 shares worth $11.5M. The position accounts for 0.19% of the portfolio, ranked #94.

Wilmington Trust first reported a position in TGT in Q2 2013 and has held it in 5 quarters since. The position peaked at $21.3M in Q2 2013. 998 funds tracked by Wall St. Rank hold TGT as of Q2 2014.

  • Wilmington Trust held 198,045 shares of Target worth $11.5M as of Q2 2014.
  • Wilmington Trust sold 94,527 Target shares in Q2 2014, an estimated $5.56M.
  • Target made up 0.19% of Wilmington Trust's portfolio in Q2 2014, its #94 holding.
  • Wilmington Trust first reported a position in Target in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust's Target position peaked at $21.3M in Q2 2013.
  • 998 funds tracked by Wall St. Rank held Target as of Q2 2014.

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