BlackRock Group’s Target TGT Stock Holding History

BlackRock Group’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	$449M	Buy	6,215,504 +86,464	+1%	+$6.26M	0.21%	109
2016 Q3	$421M	Sell	6,129,040 -210,383	-3%	-$15.1M	0.21%	106
2016 Q2	$443M	Buy	6,339,423 +236,371	+4%	+$17.6M	0.23%	98
2016 Q1	$502M	Buy	6,103,052 +710,847	+13%	+$53.7M	0.27%	79
2015 Q4	$392M	Buy	5,392,205 +4,639	+0.1%	+$346K	0.22%	105
2015 Q3	$424M	Buy	5,387,566 +570,611	+12%	+$45.5M	0.25%	89
2015 Q2	$393M	Buy	4,816,955 +97,300	+2%	+$7.87M	0.21%	105
2015 Q1	$387M	Sell	4,719,655 -92,448	-2%	-$7.14M	0.21%	105
2014 Q4	$365M	Buy	4,812,103 +366,858	+8%	+$24.8M	0.2%	114
2014 Q3	$279M	Sell	4,445,245 -719,312	-14%	-$43.6M	0.16%	142
2014 Q2	$299M	Buy	5,164,557 +940,277	+22%	+$55.3M	0.17%	135
2014 Q1	$256M	Sell	4,224,280 -5,386	-0.1%	-$319K	0.16%	142
2013 Q4	$268M	Sell	4,229,666 -1,012,618	-19%	-$64.7M	0.17%	131
2013 Q3	$335M	Buy	5,242,284 +819,749	+19%	+$55.8M	0.23%	100
2013 Q2	$305M	Buy	+4,422,535	New	+$308M	0.23%	98

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 $501B 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