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Wilson Kemp & Associates’s Target TGT Stock Holding History

Wilson Kemp & Associates’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 		$238K Sell
3,800
-2,600
-41% -$158K 2.17% 21
2014
Q2 		$371K Buy
6,400
+1,600
+33% +$94.1K 1.33% 33
2014
Q1 		$290K Sell
4,800
-1,200
-20% -$71.1K 0.75% 45
2013
Q4 		$380K Sell
6,000
-6,600
-52% -$422K 0.73% 48
2013
Q3 		$806K Sell
12,600
-14,100
-53% -$960K 1.78% 20
2013
Q2 		$1.84M Buy
+26,700
New +$1.86M 1.76% 16

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
Invesco
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

Wilson Kemp & Associates's TGT Position: Q3 2014 in Review

Wilson Kemp & Associates reduced its Target (TGT) stake by 41% in Q3 2014, selling an estimated $158K and leaving 3,800 shares worth $238K. The position accounts for 2.17% of the portfolio, ranked #21.

Wilson Kemp & Associates first reported a position in TGT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.84M in Q2 2013. 976 funds tracked by Wall St. Rank hold TGT as of Q3 2014.

  • Wilson Kemp & Associates held 3,800 shares of Target worth $238K as of Q3 2014.
  • Wilson Kemp & Associates sold 2,600 Target shares in Q3 2014, an estimated $158K.
  • Target made up 2.17% of Wilson Kemp & Associates's portfolio in Q3 2014, its #21 holding.
  • Wilson Kemp & Associates first reported a position in Target in Q2 2013 and has held it in 6 quarters since.
  • Wilson Kemp & Associates's Target position peaked at $1.84M in Q2 2013.
  • 976 funds tracked by Wall St. Rank held Target as of Q3 2014.

Based on Wilson Kemp & Associates's 13F filing for Q3 2014, filed 20 Oct 2014.