Winton Capital Management’s Target TGT Stock Holding History

Winton Capital 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 Q1	$36.2M	Buy	597,606 +84,930	+17%	+$5.03M	0.25%	170
2013 Q4	$32.4M	Buy	512,676 +95,978	+23%	+$6.14M	0.29%	128
2013 Q3	$26.7M	Buy	416,698 +153,296	+58%	+$10.4M	0.32%	112
2013 Q2	$18.1M	Buy	+263,402	New	+$18.3M	0.22%	167

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 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 $4.47B AUM 4.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Winton Capital Management's TGT Position: Q1 2014 in Review

Winton Capital Management increased its Target (TGT) stake by 17% in Q1 2014, buying an estimated $5.03M and bringing the position to 597,606 shares worth $36.2M. The position accounts for 0.25% of the portfolio, ranked #170.

Winton Capital Management first reported a position in TGT in Q2 2013 and has held it in 4 quarters since. 1,016 funds tracked by Wall St. Rank hold TGT as of Q1 2014.

Winton Capital Management held 597,606 shares of Target worth $36.2M as of Q1 2014.
Winton Capital Management bought 84,930 Target shares in Q1 2014, an estimated $5.03M.
Target made up 0.25% of Winton Capital Management's portfolio in Q1 2014, its #170 holding.
Winton Capital Management first reported a position in Target in Q2 2013 and has held it in 4 quarters since.
1,016 funds tracked by Wall St. Rank held Target as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.