EagleClaw Capital Management’s Target TGT Stock Holding History

EagleClaw Capital Management’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
2017 Q1	–	Sell	-6,850	Closed	-$494K	–	108
2016 Q4	$494K	Hold	6,850	–	–	0.31%	78
2016 Q3	$473K	Hold	6,850	–	–	0.3%	76
2016 Q2	$478K	Hold	6,850	–	–	0.32%	76
2016 Q1	$564K	Hold	6,850	–	–	0.38%	68
2015 Q4	$498K	Hold	6,850	–	–	0.33%	73
2015 Q3	$540K	Hold	6,850	–	–	0.38%	66
2015 Q2	$558K	Sell	6,850 -100	-1%	-$8.09K	0.36%	69
2015 Q1	$571K	Hold	6,950	–	–	0.37%	69
2014 Q4	$528K	Buy	+6,950	New	+$469K	0.35%	74
2014 Q3	–	Sell	-8,200	Closed	-$474K	–	105
2014 Q2	$474K	Buy	+8,200	New	+$482K	0.32%	80

Other funds holding TGT

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

EagleClaw Capital Management's TGT Position: Q1 2017 in Review

EagleClaw Capital Management sold out of Target (TGT) in Q1 2017, closing a stake of 6,850 shares — an estimated $494K sold.

EagleClaw Capital Management first reported a position in TGT in Q2 2014 and held it in 10 quarters. The position peaked at $571K in Q1 2015. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

EagleClaw Capital Management reported no remaining Target position as of Q1 2017 after selling out during the quarter.
EagleClaw Capital Management sold 6,850 Target shares in Q1 2017, an estimated $494K.
EagleClaw Capital Management first reported a position in Target in Q2 2014 and held it in 10 quarters.
EagleClaw Capital Management's Target position peaked at $571K in Q1 2015.
1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

Based on EagleClaw Capital Management's 13F filing for Q1 2017, filed 15 May 2017.