Centaur Capital Partners’s Target TGT Stock Holding History

Centaur Capital Partners’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
2014 Q4	–	Sell	-33,500	Closed	-$2.1M	–	30
2014 Q3	$2.1M	Sell	33,500 -16,500	-33%	-$1,000K	2.95%	15
2014 Q2	$2.9M	Buy	50,000 +16,500	+49%	+$971K	4.09%	13
2014 Q1	$2.03M	Buy	+33,500	New	+$1.99M	3.27%	13

Other funds holding TGT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Centaur Capital Partners's TGT Position: Q4 2014 in Review

Centaur Capital Partners sold out of Target (TGT) in Q4 2014, closing a stake of 20,000 shares — an estimated $1.25M sold.

Centaur Capital Partners first reported a position in TGT in Q1 2014 and held it in 3 quarters. The position peaked at $1.59M in Q2 2014. 1,066 funds tracked by Wall St. Rank hold TGT as of Q4 2014.

Centaur Capital Partners reported no remaining Target position as of Q4 2014 after selling out during the quarter.
Centaur Capital Partners sold 20,000 Target shares in Q4 2014, an estimated $1.25M.
Centaur Capital Partners first reported a position in Target in Q1 2014 and held it in 3 quarters.
Centaur Capital Partners's Target position peaked at $1.59M in Q2 2014.
1,066 funds tracked by Wall St. Rank held Target as of Q4 2014.

Based on Centaur Capital Partners's 13F filing for Q4 2014, filed 17 Feb 2015.