Beck Mack & Oliver’s Target TGT Stock Holding History

Beck Mack & Oliver’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	–	Sell	-4,045	Closed	-$318K	–	319
2015 Q3	$318K	Sell	4,045 -7,000	-63%	-$559K	0.01%	246
2015 Q2	$902K	Sell	11,045 -1,162	-10%	-$94K	0.02%	182
2015 Q1	$1M	Hold	12,207	–	–	0.03%	175
2014 Q4	$927K	Sell	12,207 -1,407	-10%	-$95K	0.02%	183
2014 Q3	$853K	Buy	13,614 +1,294	+11%	+$78.4K	0.02%	194
2014 Q2	$714K	Buy	12,320 +200	+2%	+$11.8K	0.02%	210
2014 Q1	$733K	Hold	12,120	–	–	0.02%	206
2013 Q4	$767K	Buy	12,120 +7,000	+137%	+$447K	0.02%	209
2013 Q3	$328K	Sell	5,120 -5,866	-53%	-$399K	0.01%	266
2013 Q2	$756K	Buy	+10,986	New	+$764K	0.02%	200

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

Beck Mack & Oliver's TGT Position: Q4 2015 in Review

Beck Mack & Oliver sold out of Target (TGT) in Q4 2015, closing a stake of 4,045 shares — an estimated $318K sold.

Beck Mack & Oliver first reported a position in TGT in Q2 2013 and held it in 10 quarters. The position peaked at $1M in Q1 2015. 1,144 funds tracked by Wall St. Rank hold TGT as of Q4 2015.

Beck Mack & Oliver reported no remaining Target position as of Q4 2015 after selling out during the quarter.
Beck Mack & Oliver sold 4,045 Target shares in Q4 2015, an estimated $318K.
Beck Mack & Oliver first reported a position in Target in Q2 2013 and held it in 10 quarters.
Beck Mack & Oliver's Target position peaked at $1M in Q1 2015.
1,144 funds tracked by Wall St. Rank held Target as of Q4 2015.

Based on Beck Mack & Oliver's 13F filing for Q4 2015, filed 1 Feb 2016.