Dunvegan Associates’s Target TGT Stock Holding History

Dunvegan Associates’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	$10K	Hold	140	–	–	0.01%	163
2015 Q3	$11K	Hold	140	–	–	0.01%	160
2015 Q2	$11K	Hold	140	–	–	0.01%	156
2015 Q1	$11K	Hold	140	–	–	0.01%	164
2014 Q4	$11K	Hold	140	–	–	0.01%	161
2014 Q3	$9K	Hold	140	–	–	0.01%	165
2014 Q2	$8K	Hold	140	–	–	0.01%	171
2014 Q1	$8K	Buy	+140	New	+$8.3K	0.01%	182

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dunvegan Associates's TGT Position: Q4 2015 in Review

Dunvegan Associates held its Target (TGT) position steady in Q4 2015 at 140 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #163.

Dunvegan Associates first reported a position in TGT in Q1 2014 and has held it in 8 quarters since. The position peaked at $11K in Q3 2015. 1,146 funds tracked by Wall St. Rank hold TGT as of Q4 2015.

Dunvegan Associates held 140 shares of Target worth $10K as of Q4 2015.
Dunvegan Associates left its Target share count unchanged in Q4 2015.
Target made up 0.01% of Dunvegan Associates's portfolio in Q4 2015, its #163 holding.
Dunvegan Associates first reported a position in Target in Q1 2014 and has held it in 8 quarters since.
Dunvegan Associates's Target position peaked at $11K in Q3 2015.
1,146 funds tracked by Wall St. Rank held Target as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.