Autus Asset Management’s Target TGT Stock Holding History

Autus Asset 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 Q2	–	Sell	-2,508	Closed	-$206K	–	159
2016 Q1	$206K	Sell	2,508 -355	-12%	-$26.8K	0.05%	153
2015 Q4	$208K	Buy	2,863 +209	+8%	+$15.6K	0.05%	162
2015 Q3	$209K	Sell	2,654 -1,480	-36%	-$118K	0.06%	124
2015 Q2	$337K	Buy	4,134 +474	+13%	+$38.4K	0.09%	110
2015 Q1	$301K	Sell	3,660 -553	-13%	-$42.7K	0.08%	115
2014 Q4	$320K	Sell	4,213 -417	-9%	-$28.1K	0.1%	99
2014 Q3	$290K	Sell	4,630 -400	-8%	-$24.2K	0.1%	101
2014 Q2	$291K	Sell	5,030 -500	-9%	-$29.4K	0.1%	103
2014 Q1	$335K	Sell	5,530 -2,618	-32%	-$155K	0.13%	91
2013 Q4	$516K	Sell	8,148 -930	-10%	-$59.4K	0.2%	74
2013 Q3	$581K	Hold	9,078	–	–	0.25%	72
2013 Q2	$625K	Buy	+9,078	New	+$631K	0.28%	69

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

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

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAM

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

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

Autus Asset Management's TGT Position: Q2 2016 in Review

Autus Asset Management sold out of Target (TGT) in Q2 2016, closing a stake of 2,508 shares — an estimated $206K sold.

Autus Asset Management first reported a position in TGT in Q2 2013 and held it in 12 quarters. The position peaked at $625K in Q2 2013. 1,128 funds tracked by Wall St. Rank hold TGT as of Q2 2016.

Autus Asset Management reported no remaining Target position as of Q2 2016 after selling out during the quarter.
Autus Asset Management sold 2,508 Target shares in Q2 2016, an estimated $206K.
Autus Asset Management first reported a position in Target in Q2 2013 and held it in 12 quarters.
Autus Asset Management's Target position peaked at $625K in Q2 2013.
1,128 funds tracked by Wall St. Rank held Target as of Q2 2016.

Based on Autus Asset Management's 13F filing for Q2 2016, filed 8 Aug 2016.