Dow Chemical Company’s Target TGT Stock Holding History

Dow Chemical Company’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
2015 Q4	–	Sell	-26,000	Closed	-$2.04M	–	77
2015 Q3	$2.04M	Hold	26,000	–	–	0.17%	57
2015 Q2	$2.12M	Hold	26,000	–	–	0.19%	60
2015 Q1	$2.13M	Sell	26,000 -26,000	-50%	-$2.01M	0.19%	64
2014 Q4	$3.95M	Buy	52,000 +25,000	+93%	+$1.69M	0.35%	34
2014 Q3	$1.69M	Buy	27,000 +10,000	+59%	+$606K	0.15%	64
2014 Q2	$985K	Hold	17,000	–	–	0.08%	76
2014 Q1	$1.03M	Hold	17,000	–	–	0.08%	74
2013 Q4	$1.08M	Buy	+17,000	New	+$1.09M	0.09%	63

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

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

BIT

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Dow Chemical Company's TGT Position: Q4 2015 in Review

Dow Chemical Company sold out of Target (TGT) in Q4 2015, closing a stake of 26,000 shares — an estimated $2.04M sold.

Dow Chemical Company first reported a position in TGT in Q4 2013 and held it in 8 quarters. The position peaked at $3.95M in Q4 2014. 1,144 funds tracked by Wall St. Rank hold TGT as of Q4 2015.

Dow Chemical Company reported no remaining Target position as of Q4 2015 after selling out during the quarter.
Dow Chemical Company sold 26,000 Target shares in Q4 2015, an estimated $2.04M.
Dow Chemical Company first reported a position in Target in Q4 2013 and held it in 8 quarters.
Dow Chemical Company's Target position peaked at $3.95M in Q4 2014.
1,144 funds tracked by Wall St. Rank held Target as of Q4 2015.

Based on Dow Chemical Company's 13F filing for Q4 2015, filed 16 Feb 2016.