Capital Counsel’s Target TGT Stock Holding History

Capital Counsel’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 Q1	–	Sell	-5,100	Closed	-$370K	–	113
2015 Q4	$370K	Buy	+5,100	New	+$381K	0.02%	94

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Capital Counsel's TGT Position: Q1 2016 in Review

Capital Counsel sold out of Target (TGT) in Q1 2016, closing a stake of 5,100 shares — an estimated $370K sold.

Capital Counsel first reported a position in TGT in Q4 2015 and held it in 1 quarter. The position peaked at $370K in Q4 2015. 1,141 funds tracked by Wall St. Rank hold TGT as of Q1 2016.

Capital Counsel reported no remaining Target position as of Q1 2016 after selling out during the quarter.
Capital Counsel sold 5,100 Target shares in Q1 2016, an estimated $370K.
Capital Counsel first reported a position in Target in Q4 2015 and held it in 1 quarter.
Capital Counsel's Target position peaked at $370K in Q4 2015.
1,141 funds tracked by Wall St. Rank held Target as of Q1 2016.

Based on Capital Counsel's 13F filing for Q1 2016, filed 13 May 2016.