Emerson Investment Management’s Target TGT Stock Holding History

Emerson Investment 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
2016 Q1	$8.82M	Sell	107,176 -867	-0.8%	-$65.5K	1.67%	21
2015 Q4	$7.84M	Buy	108,043 +22,250	+26%	+$1.66M	1.53%	27
2015 Q3	$6.75M	Sell	85,793 -5,550	-6%	-$443K	1.35%	29
2015 Q2	$7.46M	Buy	91,343 +6,760	+8%	+$547K	1.39%	28
2015 Q1	$6.94M	Sell	84,583 -7,345	-8%	-$567K	1.27%	32
2014 Q4	$6.98M	Sell	91,928 -5,030	-5%	-$340K	1.36%	23
2014 Q3	$6.08M	Buy	96,958 +3,731	+4%	+$226K	1.2%	27
2014 Q2	$5.4M	Buy	93,227 +2,175	+2%	+$128K	1.06%	36
2014 Q1	$5.51M	Buy	91,052 +1,655	+2%	+$98.1K	1.13%	35
2013 Q4	$5.66M	Buy	89,397 +437	+0.5%	+$27.9K	1.19%	32
2013 Q3	$5.69M	Buy	88,960 +460	+0.5%	+$31.3K	1.27%	28
2013 Q2	$6.09M	Buy	+88,500	New	+$6.16M	1.42%	25

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

BIT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

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

Emerson Investment Management's TGT Position: Q1 2016 in Review

Emerson Investment Management reduced its Target (TGT) stake by 0.8% in Q1 2016, selling an estimated $65.5K and leaving 107,176 shares worth $8.82M. The position accounts for 1.67% of the portfolio, ranked #21.

Emerson Investment Management first reported a position in TGT in Q2 2013 and has held it in 12 quarters since. 1,142 funds tracked by Wall St. Rank hold TGT as of Q1 2016.

Emerson Investment Management held 107,176 shares of Target worth $8.82M as of Q1 2016.
Emerson Investment Management sold 867 Target shares in Q1 2016, an estimated $65.5K.
Target made up 1.67% of Emerson Investment Management's portfolio in Q1 2016, its #21 holding.
Emerson Investment Management first reported a position in Target in Q2 2013 and has held it in 12 quarters since.
1,142 funds tracked by Wall St. Rank held Target as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.