Forester Capital Management’s Target TGT Stock Holding History

Forester 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 Q2	–	Sell	-13,050	Closed	-$720K	–	56
2017 Q1	$720K	Sell	13,050 -29,698	-69%	-$1.85M	0.87%	27
2016 Q4	$3.09M	Sell	42,748 -4,858	-10%	-$352K	3.22%	16
2016 Q3	$3.27M	Buy	47,606 +1,840	+4%	+$132K	3.06%	16
2016 Q2	$3.19M	Buy	45,766 +500	+1%	+$37.3K	2.97%	17
2016 Q1	$3.71M	Buy	45,266 +160	+0.4%	+$12.1K	3.47%	13
2015 Q4	$3.27M	Buy	45,106 +2,080	+5%	+$155K	2.96%	18
2015 Q3	$3.38M	Buy	43,026 +660	+2%	+$52.7K	3.12%	16
2015 Q2	$3.46M	Buy	42,366 +2,240	+6%	+$181K	2.8%	17
2015 Q1	$3.29M	Buy	40,126 +540	+1%	+$41.7K	2.64%	20
2014 Q4	$3M	Sell	39,586 -11,150	-22%	-$753K	2.26%	22
2014 Q3	$3.18M	Buy	50,736 +180	+0.4%	+$10.9K	2.48%	25
2014 Q2	$2.93M	Sell	50,556 -24,300	-32%	-$1.43M	2.3%	25
2014 Q1	$4.53M	Hold	74,856	–	–	3.52%	13
2013 Q4	$4.74M	Buy	74,856 +200	+0.3%	+$12.8K	3.77%	11
2013 Q3	$4.78M	Sell	74,656 -30	-0%	-$2.04K	3.79%	10
2013 Q2	$5.14M	Buy	+74,686	New	+$5.19M	4.12%	8

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

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

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

Capital World Investors

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

Bank of America

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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