Catawba Capital Management’s Target TGT Stock Holding History

Catawba 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
2018 Q2	$6.01M	Sell	78,912 -1,469	-2%	-$108K	1.41%	22
2018 Q1	$5.58M	Sell	80,381 -1,601	-2%	-$117K	1.34%	22
2017 Q4	$5.35M	Sell	81,982 -3,065	-4%	-$185K	1.21%	24
2017 Q3	$5.02M	Sell	85,047 -650	-0.8%	-$36.4K	1.13%	26
2017 Q2	$4.48M	Sell	85,697 -1,829	-2%	-$99.9K	1.02%	34
2017 Q1	$4.83M	Sell	87,526 -217	-0.2%	-$13.5K	1.05%	28
2016 Q4	$6.34M	Sell	87,743 -3,846	-4%	-$278K	1.48%	11
2016 Q3	$6.29M	Sell	91,589 -1,963	-2%	-$141K	1.49%	11
2016 Q2	$6.53M	Buy	93,552 +930	+1%	+$69.4K	1.59%	14
2016 Q1	$7.62M	Buy	92,622 +3,607	+4%	+$272K	1.94%	6
2015 Q4	$6.46M	Buy	89,015 +295	+0.3%	+$22K	1.76%	7
2015 Q3	$6.98M	Sell	88,720 -2,730	-3%	-$218K	1.91%	7
2015 Q2	$7.46M	Sell	91,450 -632	-0.7%	-$51.1K	1.78%	7
2015 Q1	$7.56M	Buy	92,082 +113	+0.1%	+$8.73K	1.74%	6
2014 Q4	$6.98M	Sell	91,969 -200	-0.2%	-$13.5K	1.61%	8
2014 Q3	$5.78M	Sell	92,169 -690	-0.7%	-$41.8K	1.34%	19
2014 Q2	$5.38M	Buy	92,859 +468	+0.5%	+$27.5K	1.21%	25
2014 Q1	$5.59M	Sell	92,391 -625	-0.7%	-$37K	1.33%	18
2013 Q4	$5.88M	Buy	93,016 +723	+0.8%	+$46.2K	1.41%	11
2013 Q3	$5.91M	Buy	92,293 +2,318	+3%	+$158K	1.55%	8
2013 Q2	$6.2M	Buy	+89,975	New	+$6.26M	1.72%	7

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return