Absolute Return Capital’s Target TGT Stock Holding History

Absolute Return Capital’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 Q4	–	Sell	-18,051	Closed	-$1.13M	–	713
2014 Q3	$1.13M	Sell	18,051 -107,759	-86%	-$6.53M	0.02%	511
2014 Q2	$7.29M	Sell	125,810 -189,566	-60%	-$11.2M	0.09%	292
2014 Q1	$19.1M	Sell	315,376 -219,720	-41%	-$13M	0.28%	110
2013 Q4	$33.9M	Buy	535,096 +151,611	+40%	+$9.69M	0.37%	80
2013 Q3	$24.5M	Sell	383,485 -129,417	-25%	-$8.81M	0.34%	95
2013 Q2	$35.3M	Buy	+512,902	New	+$35.7M	0.46%	58

Other funds holding TGT

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's TGT Position: Q4 2014 in Review

Absolute Return Capital sold out of Target (TGT) in Q4 2014, closing a stake of 18,051 shares — an estimated $1.13M sold.

Absolute Return Capital first reported a position in TGT in Q2 2013 and held it in 6 quarters. The position peaked at $35.3M in Q2 2013. 1,065 funds tracked by Wall St. Rank hold TGT as of Q4 2014.

Absolute Return Capital reported no remaining Target position as of Q4 2014 after selling out during the quarter.
Absolute Return Capital sold 18,051 Target shares in Q4 2014, an estimated $1.13M.
Absolute Return Capital first reported a position in Target in Q2 2013 and held it in 6 quarters.
Absolute Return Capital's Target position peaked at $35.3M in Q2 2013.
1,065 funds tracked by Wall St. Rank held Target as of Q4 2014.

Based on Absolute Return Capital's 13F filing for Q4 2014, filed 17 Feb 2015.