Analytic Investors’s Target TGT Stock Holding History

Analytic Investors’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
2016 Q3	$120M	Buy	1,746,465 +1,006,455	+136%	+$72.1M	1.34%	16
2016 Q2	$51.7M	Sell	740,010 -154,610	-17%	-$11.5M	0.61%	49
2016 Q1	$73.6M	Sell	894,620 -93,997	-10%	-$7.1M	0.9%	28
2015 Q4	$71.8M	Sell	988,617 -40,755	-4%	-$3.04M	0.9%	32
2015 Q3	$81M	Buy	1,029,372 +25,075	+2%	+$2M	1.08%	25
2015 Q2	$82M	Buy	1,004,297 +157,363	+19%	+$12.7M	1.15%	24
2015 Q1	$69.5M	Buy	846,934 +240,022	+40%	+$18.5M	0.95%	32
2014 Q4	$46.1M	Buy	606,912 +65,166	+12%	+$4.4M	0.65%	40
2014 Q3	$34M	Sell	541,746 -504,891	-48%	-$30.6M	0.49%	61
2014 Q2	$60.7M	Sell	1,046,637 -13,341	-1%	-$785K	0.98%	33
2014 Q1	$64.1M	Sell	1,059,978 -703,007	-40%	-$41.7M	0.98%	31
2013 Q4	$112M	Sell	1,762,985 -159,284	-8%	-$10.2M	1.85%	8
2013 Q3	$123M	Buy	1,922,269 +718,423	+60%	+$48.9M	1.98%	5
2013 Q2	$82.9M	Buy	+1,203,846	New	+$83.7M	1.38%	10

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

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

Capital World Investors

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

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Massachusetts Financial Services

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