EverPoint Asset Management’s Target TGT Stock Holding History

EverPoint Asset 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 Q4	$18.8M	Buy	+260,000	New	+$18.8M	0.35%	71
2015 Q2	–	Sell	-90,228	Closed	-$7.41M	–	575
2015 Q1	$7.41M	Buy	+90,228	New	+$6.97M	0.14%	209
2014 Q4	–	Sell	-375,572	Closed	-$23.5M	–	541
2014 Q3	$23.5M	Sell	375,572 -380,201	-50%	-$23M	0.54%	40
2014 Q2	$43.8M	Buy	+755,773	New	+$44.5M	0.9%	15

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 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

EverPoint Asset Management's TGT Position: Q4 2016 in Review

EverPoint Asset Management opened a new position in Target (TGT) in Q4 2016: 260,000 shares worth $18.8M. The stake represents 0.35% of the portfolio and ranks #71 among its holdings. This is a return to the name: EverPoint Asset Management previously reported a position in TGT as recently as Q1 2015.

EverPoint Asset Management first reported a position in TGT in Q2 2014 and has held it in 4 quarters since. The position peaked at $43.8M in Q2 2014. 1,186 funds tracked by Wall St. Rank hold TGT as of Q4 2016.

EverPoint Asset Management held 260,000 shares of Target worth $18.8M as of Q4 2016.
Target was a new EverPoint Asset Management position in Q4 2016.
Target made up 0.35% of EverPoint Asset Management's portfolio in Q4 2016, its #71 holding.
EverPoint Asset Management first reported a position in Target in Q2 2014 and has held it in 4 quarters since.
EverPoint Asset Management's Target position peaked at $43.8M in Q2 2014.
1,186 funds tracked by Wall St. Rank held Target as of Q4 2016.

Based on EverPoint Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.