Forward Management’s Target TGT Stock Holding History

Forward 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
2015 Q4	–	Sell	-5,700	Closed	-$448K	–	280
2015 Q3	$448K	Sell	5,700 -4,800	-46%	-$383K	0.04%	208
2015 Q2	$857K	Buy	10,500 +2,500	+31%	+$202K	0.05%	203
2015 Q1	$657K	Buy	8,000 +3,000	+60%	+$232K	0.04%	220
2014 Q4	$380K	Buy	+5,000	New	+$338K	0.02%	258

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

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

BIT

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

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

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

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

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

Forward Management's TGT Position: Q4 2015 in Review

Forward Management sold out of Target (TGT) in Q4 2015, closing a stake of 5,700 shares — an estimated $448K sold.

Forward Management first reported a position in TGT in Q4 2014 and held it in 4 quarters. The position peaked at $857K in Q2 2015. 1,144 funds tracked by Wall St. Rank hold TGT as of Q4 2015.

Forward Management reported no remaining Target position as of Q4 2015 after selling out during the quarter.
Forward Management sold 5,700 Target shares in Q4 2015, an estimated $448K.
Forward Management first reported a position in Target in Q4 2014 and held it in 4 quarters.
Forward Management's Target position peaked at $857K in Q2 2015.
1,144 funds tracked by Wall St. Rank held Target as of Q4 2015.

Based on Forward Management's 13F filing for Q4 2015, filed 11 Feb 2016.