Euclid Advisors’s Target TGT Stock Holding History

Euclid Advisors’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 Q3	–	Sell	-267,150	Closed	-$18.7M	–	412
2016 Q2	$18.7M	Sell	267,150 -31,030	-10%	-$2.31M	0.81%	22
2016 Q1	$24.5M	Buy	298,180 +140,080	+89%	+$10.6M	0.93%	16
2015 Q4	$11.5M	Buy	158,100 +990	+0.6%	+$73.9K	0.35%	90
2015 Q3	$12.4M	Buy	157,110 +123,560	+368%	+$9.86M	0.56%	48
2015 Q2	$2.74M	Sell	33,550 -314,450	-90%	-$25.4M	0.05%	284
2015 Q1	$28.6M	Sell	348,000 -61,970	-15%	-$4.79M	0.52%	45
2014 Q4	$31.1M	Buy	409,970 +30,410	+8%	+$2.05M	0.29%	79
2014 Q3	$23.8M	Buy	+379,560	New	+$23M	0.17%	128
2014 Q1	–	Sell	-297,677	Closed	-$18.8M	–	482
2013 Q4	$18.8M	Sell	297,677 -16,230	-5%	-$1.04M	0.16%	141
2013 Q3	$20.1M	Buy	313,907 +60,467	+24%	+$4.12M	0.2%	114
2013 Q2	$17.5M	Buy	+253,440	New	+$17.6M	0.22%	116

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BIT

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

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

MAM

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

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

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

Euclid Advisors's TGT Position: Q3 2016 in Review

Euclid Advisors sold out of Target (TGT) in Q3 2016, closing a stake of 267,150 shares — an estimated $18.7M sold.

Euclid Advisors first reported a position in TGT in Q2 2013 and held it in 11 quarters. The position peaked at $31.1M in Q4 2014. 1,112 funds tracked by Wall St. Rank hold TGT as of Q3 2016.

Euclid Advisors reported no remaining Target position as of Q3 2016 after selling out during the quarter.
Euclid Advisors sold 267,150 Target shares in Q3 2016, an estimated $18.7M.
Euclid Advisors first reported a position in Target in Q2 2013 and held it in 11 quarters.
Euclid Advisors's Target position peaked at $31.1M in Q4 2014.
1,112 funds tracked by Wall St. Rank held Target as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.