1919 Investment Counsel’s Target TGT Stock Holding History

1919 Investment Counsel’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	$18.9M	Sell	301,065 -16,055	-5%	-$973K	0.39%	76
2014 Q2	$18.4M	Sell	317,120 -57,191	-15%	-$3.36M	0.37%	75
2014 Q1	$22.6M	Sell	374,311 -96,837	-21%	-$5.74M	0.46%	67
2013 Q4	$29.8M	Sell	471,148 -19,828	-4%	-$1.27M	0.62%	49
2013 Q3	$31.4M	Buy	490,976 +55,730	+13%	+$3.79M	0.71%	42
2013 Q2	$30M	Buy	+435,246	New	+$30.3M	0.7%	48

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

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

1919 Investment Counsel's TGT Position: Q3 2014 in Review

1919 Investment Counsel reduced its Target (TGT) stake by 5.1% in Q3 2014, selling an estimated $973K and leaving 301,065 shares worth $18.9M. The position accounts for 0.39% of the portfolio, ranked #76.

1919 Investment Counsel first reported a position in TGT in Q2 2013 and has held it in 6 quarters since. The position peaked at $31.4M in Q3 2013. 976 funds tracked by Wall St. Rank hold TGT as of Q3 2014.

1919 Investment Counsel held 301,065 shares of Target worth $18.9M as of Q3 2014.
1919 Investment Counsel sold 16,055 Target shares in Q3 2014, an estimated $973K.
Target made up 0.39% of 1919 Investment Counsel's portfolio in Q3 2014, its #76 holding.
1919 Investment Counsel first reported a position in Target in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Target position peaked at $31.4M in Q3 2013.
976 funds tracked by Wall St. Rank held Target as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.