Constellation Investments’s Target TGT Stock Holding History

Constellation Investments’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	$1.11M	Hold	13,500	–	–	0.2%	110
2015 Q4	$980K	Hold	13,500	–	–	0.18%	121
2015 Q3	$1.06M	Sell	13,500 -200	-1%	-$16K	0.22%	100
2015 Q2	$1.12M	Buy	13,700 +200	+1%	+$16.2K	0.21%	103
2015 Q1	$1.11M	Buy	13,500 +600	+5%	+$46.3K	0.21%	106
2014 Q4	$979K	Buy	12,900 +600	+5%	+$40.5K	0.2%	112
2014 Q3	$771K	Buy	12,300 +200	+2%	+$12.1K	0.17%	136
2014 Q2	$701K	Buy	12,100 +300	+3%	+$17.6K	0.16%	149
2014 Q1	$714K	Buy	11,800 +200	+2%	+$11.9K	0.17%	137
2013 Q4	$734K	Buy	11,600 +900	+8%	+$57.5K	0.19%	121
2013 Q3	$685K	Buy	10,700 +400	+4%	+$27.2K	0.21%	112
2013 Q2	$709K	Buy	+10,300	New	+$716K	0.25%	90

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

Constellation Investments's TGT Position: Q1 2016 in Review

Constellation Investments held its Target (TGT) position steady in Q1 2016 at 13,500 shares worth $1.11M. The position accounts for 0.2% of the portfolio, ranked #110.

Constellation Investments first reported a position in TGT in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.12M in Q2 2015. 1,141 funds tracked by Wall St. Rank hold TGT as of Q1 2016.

Constellation Investments held 13,500 shares of Target worth $1.11M as of Q1 2016.
Constellation Investments left its Target share count unchanged in Q1 2016.
Target made up 0.2% of Constellation Investments's portfolio in Q1 2016, its #110 holding.
Constellation Investments first reported a position in Target in Q2 2013 and has held it in 12 quarters since.
Constellation Investments's Target position peaked at $1.12M in Q2 2015.
1,141 funds tracked by Wall St. Rank held Target as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.