CCM Investment Advisers’s Target TGT Stock Holding History

CCM Investment Advisers’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
2017 Q1	–	Sell	-47,701	Closed	-$3.44M	–	98
2016 Q4	$3.44M	Sell	47,701 -2,285	-5%	-$165K	0.73%	51
2016 Q3	$3.43M	Sell	49,986 -30,231	-38%	-$2.17M	0.73%	52
2016 Q2	$5.6M	Sell	80,217 -139,892	-64%	-$10.4M	0.52%	59
2016 Q1	$18.1M	Buy	220,109 +23,690	+12%	+$1.79M	1.7%	33
2015 Q4	$14.3M	Sell	196,419 -21,149	-10%	-$1.58M	1.34%	41
2015 Q3	$17.1M	Buy	217,568 +15,544	+8%	+$1.24M	1.7%	34
2015 Q2	$16.5M	Buy	202,024 +92,531	+85%	+$7.49M	1.52%	39
2015 Q1	$8.99M	Buy	+109,493	New	+$8.46M	0.88%	52

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

CCM Investment Advisers's TGT Position: Q1 2017 in Review

CCM Investment Advisers sold out of Target (TGT) in Q1 2017, closing a stake of 47,701 shares — an estimated $3.44M sold.

CCM Investment Advisers first reported a position in TGT in Q1 2015 and held it in 8 quarters. The position peaked at $18.1M in Q1 2016. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

CCM Investment Advisers reported no remaining Target position as of Q1 2017 after selling out during the quarter.
CCM Investment Advisers sold 47,701 Target shares in Q1 2017, an estimated $3.44M.
CCM Investment Advisers first reported a position in Target in Q1 2015 and held it in 8 quarters.
CCM Investment Advisers's Target position peaked at $18.1M in Q1 2016.
1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

Based on CCM Investment Advisers's 13F filing for Q1 2017, filed 25 May 2017.