Argentus Capital Management’s Target TGT Stock Holding History

Argentus 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
2016 Q4	–	Sell	-5,443	Closed	-$374K	–	451
2016 Q3	$374K	Sell	5,443 -1,208	-18%	-$86.6K	0.13%	210
2016 Q2	$464K	Sell	6,651 -2,695	-29%	-$201K	0.2%	139
2016 Q1	$769K	Buy	9,346 +2,448	+35%	+$185K	0.27%	104
2015 Q4	$501K	Sell	6,898 -5,859	-46%	-$437K	0.16%	138
2015 Q3	$1M	Sell	12,757 -16,612	-57%	-$1.33M	0.15%	172
2015 Q2	$2.4M	Sell	29,369 -7,384	-20%	-$598K	0.36%	70
2015 Q1	$3.02M	Sell	36,753 -20,988	-36%	-$1.62M	0.48%	51
2014 Q4	$4.38M	Buy	57,741 +14,630	+34%	+$988K	0.74%	31
2014 Q3	$2.7M	Buy	+43,111	New	+$2.61M	0.43%	59

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 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