Campbell Newman Asset Management’s Target TGT Stock Holding History

Campbell Newman 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	-3,134	Closed	-$258K	–	100
2016 Q1	$258K	Hold	3,134	–	–	0.05%	74
2015 Q4	$228K	Buy	3,134 +484	+18%	+$36.1K	0.05%	80
2015 Q3	$209K	Hold	2,650	–	–	0.05%	83
2015 Q2	$216K	Hold	2,650	–	–	0.04%	86
2015 Q1	$218K	Hold	2,650	–	–	0.04%	84
2014 Q4	$202K	Sell	2,650 -4,130	-61%	-$279K	0.04%	89
2014 Q3	$425K	Hold	6,780	–	–	0.08%	80
2014 Q2	$393K	Sell	6,780 -483	-7%	-$28.4K	0.08%	80
2014 Q1	$439K	Sell	7,263 -815	-10%	-$48.3K	0.09%	78
2013 Q4	$512K	Sell	8,078 -127,415	-94%	-$8.14M	0.12%	75
2013 Q3	$8.67M	Sell	135,493 -142,691	-51%	-$9.71M	2.09%	24
2013 Q2	$19.2M	Buy	+278,184	New	+$19.3M	4.27%	1

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Campbell Newman Asset Management's TGT Position: Q2 2016 in Review

Campbell Newman Asset Management sold out of Target (TGT) in Q2 2016, closing a stake of 3,134 shares — an estimated $258K sold.

Campbell Newman Asset Management first reported a position in TGT in Q2 2013 and held it in 12 quarters. The position peaked at $19.2M in Q2 2013. 1,130 funds tracked by Wall St. Rank hold TGT as of Q2 2016.

Campbell Newman Asset Management reported no remaining Target position as of Q2 2016 after selling out during the quarter.
Campbell Newman Asset Management sold 3,134 Target shares in Q2 2016, an estimated $258K.
Campbell Newman Asset Management first reported a position in Target in Q2 2013 and held it in 12 quarters.
Campbell Newman Asset Management's Target position peaked at $19.2M in Q2 2013.
1,130 funds tracked by Wall St. Rank held Target as of Q2 2016.

Based on Campbell Newman Asset Management's 13F filing for Q2 2016, filed 12 Jul 2016.