EII Capital Management’s Target TGT Stock Holding History

EII 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
2014 Q4	–	Sell	-31,350	Closed	-$1.97M	–	163
2014 Q3	$1.97M	Sell	31,350 -13,950	-31%	-$845K	0.12%	76
2014 Q2	$2.63M	Buy	+45,300	New	+$2.67M	0.05%	70

Other funds holding TGT

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

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

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

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

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

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

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

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

BIT

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

EII Capital Management's TGT Position: Q4 2014 in Review

EII Capital Management sold out of Target (TGT) in Q4 2014, closing a stake of 31,350 shares — an estimated $1.97M sold.

EII Capital Management first reported a position in TGT in Q2 2014 and held it in 2 quarters. The position peaked at $2.63M in Q2 2014. 1,065 funds tracked by Wall St. Rank hold TGT as of Q4 2014.

EII Capital Management reported no remaining Target position as of Q4 2014 after selling out during the quarter.
EII Capital Management sold 31,350 Target shares in Q4 2014, an estimated $1.97M.
EII Capital Management first reported a position in Target in Q2 2014 and held it in 2 quarters.
EII Capital Management's Target position peaked at $2.63M in Q2 2014.
1,065 funds tracked by Wall St. Rank held Target as of Q4 2014.

Based on EII Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.