Bright Rock Capital Management’s Target TGT Stock Holding History

Bright Rock 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
2015 Q3	–	Sell	-33,000	Closed	-$2.69M	–	91
2015 Q2	$2.69M	Hold	33,000	–	–	1%	46
2015 Q1	$2.71M	Hold	33,000	–	–	1.01%	47
2014 Q4	$2.5M	Sell	33,000 -7,000	-18%	-$473K	0.98%	45
2014 Q3	$2.51M	Hold	40,000	–	–	1.07%	44
2014 Q2	$2.32M	Buy	40,000 +5,000	+14%	+$294K	1.09%	37
2014 Q1	$2.12M	Sell	35,000 -11,000	-24%	-$652K	1.08%	35
2013 Q4	$2.91M	Buy	46,000 +8,000	+21%	+$511K	1.53%	31
2013 Q3	$2.43M	Buy	38,000 +4,000	+12%	+$272K	1.37%	35
2013 Q2	$2.34M	Buy	+34,000	New	+$2.36M	1.44%	35

Other funds holding TGT

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

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

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Bright Rock Capital Management's TGT Position: Q3 2015 in Review

Bright Rock Capital Management sold out of Target (TGT) in Q3 2015, closing a stake of 33,000 shares — an estimated $2.69M sold.

Bright Rock Capital Management first reported a position in TGT in Q2 2013 and held it in 9 quarters. The position peaked at $2.91M in Q4 2013. 1,133 funds tracked by Wall St. Rank hold TGT as of Q3 2015.

Bright Rock Capital Management reported no remaining Target position as of Q3 2015 after selling out during the quarter.
Bright Rock Capital Management sold 33,000 Target shares in Q3 2015, an estimated $2.69M.
Bright Rock Capital Management first reported a position in Target in Q2 2013 and held it in 9 quarters.
Bright Rock Capital Management's Target position peaked at $2.91M in Q4 2013.
1,133 funds tracked by Wall St. Rank held Target as of Q3 2015.

Based on Bright Rock Capital Management's 13F filing for Q3 2015, filed 28 Oct 2015.