Aspiriant Holdings S3’s Target TGT Stock Holding History

Aspiriant Holdings S3’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
2015 Q4	$592K	Buy	8,148 +567	+7%	+$42.3K	0.25%	88
2015 Q3	$596K	Sell	7,581 -3,179	-30%	-$254K	0.27%	82
2015 Q2	$878K	Buy	10,760 +820	+8%	+$66.4K	0.35%	73
2015 Q1	$816K	Buy	9,940 +490	+5%	+$37.8K	0.32%	77
2014 Q4	$717K	Sell	9,450 -1,620	-15%	-$109K	0.3%	81
2014 Q3	$694K	Buy	11,070 +1,210	+12%	+$73.3K	0.28%	78
2014 Q2	$571K	Buy	9,860 +50	+0.5%	+$2.94K	0.23%	83
2014 Q1	$594K	Buy	9,810 +495	+5%	+$29.3K	0.25%	83
2013 Q4	$589K	Sell	9,315 -200	-2%	-$12.8K	0.23%	85
2013 Q3	$609K	Buy	+9,515	New	+$648K	0.26%	79

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

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

Aspiriant Holdings S3's TGT Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Target (TGT) stake by 7.5% in Q4 2015, buying an estimated $42.3K and bringing the position to 8,148 shares worth $592K. The position accounts for 0.25% of the portfolio, ranked #88.

Aspiriant Holdings S3 first reported a position in TGT in Q3 2013 and has held it in 10 quarters since. The position peaked at $878K in Q2 2015. 1,144 funds tracked by Wall St. Rank hold TGT as of Q4 2015.

Aspiriant Holdings S3 held 8,148 shares of Target worth $592K as of Q4 2015.
Aspiriant Holdings S3 bought 567 Target shares in Q4 2015, an estimated $42.3K.
Target made up 0.25% of Aspiriant Holdings S3's portfolio in Q4 2015, its #88 holding.
Aspiriant Holdings S3 first reported a position in Target in Q3 2013 and has held it in 10 quarters since.
Aspiriant Holdings S3's Target position peaked at $878K in Q2 2015.
1,144 funds tracked by Wall St. Rank held Target as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.