Cove Street Capital’s Target TGT Stock Holding History

Cove Street Capital’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 Q1	–	Sell	-148,966	Closed	-$9.43M	–	69
2013 Q4	$9.43M	Buy	+148,966	New	+$9.52M	1.75%	22

Other funds holding TGT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Cove Street Capital's TGT Position: Q1 2014 in Review

Cove Street Capital sold out of Target (TGT) in Q1 2014, closing a stake of 148,966 shares — an estimated $9.43M sold.

Cove Street Capital first reported a position in TGT in Q4 2013 and held it in 1 quarter. The position peaked at $9.43M in Q4 2013. 1,016 funds tracked by Wall St. Rank hold TGT as of Q1 2014.

Cove Street Capital reported no remaining Target position as of Q1 2014 after selling out during the quarter.
Cove Street Capital sold 148,966 Target shares in Q1 2014, an estimated $9.43M.
Cove Street Capital first reported a position in Target in Q4 2013 and held it in 1 quarter.
Cove Street Capital's Target position peaked at $9.43M in Q4 2013.
1,016 funds tracked by Wall St. Rank held Target as of Q1 2014.

Based on Cove Street Capital's 13F filing for Q1 2014, filed 16 May 2014.