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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Analytic Investors's TGT Position: Q3 2016 in Review

Analytic Investors increased its Target (TGT) stake by 136% in Q3 2016, buying an estimated $72.1M and bringing the position to 1,746,465 shares worth $120M. The position accounts for 1.34% of the portfolio, ranked #16.

Analytic Investors first reported a position in TGT in Q2 2013 and has held it in 14 quarters since. The position peaked at $123M in Q3 2013. 1,113 funds tracked by Wall St. Rank hold TGT as of Q3 2016.

Analytic Investors held 1,746,465 shares of Target worth $120M as of Q3 2016.
Analytic Investors bought 1,006,455 Target shares in Q3 2016, an estimated $72.1M.
Target made up 1.34% of Analytic Investors's portfolio in Q3 2016, its #16 holding.
Analytic Investors first reported a position in Target in Q2 2013 and has held it in 14 quarters since.
Analytic Investors's Target position peaked at $123M in Q3 2013.
1,113 funds tracked by Wall St. Rank held Target as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.