General Motors Investment Management’s Target TGT Stock Holding History

General Motors 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
2015 Q2	–	Sell	-12,067	Closed	-$990K	–	563
2015 Q1	$990K	Sell	12,067 -3,177	-21%	-$245K	0.09%	181
2014 Q4	$1.16M	Buy	15,244 +5,763	+61%	+$389K	0.09%	211
2014 Q3	$594K	Buy	9,481 +350	+4%	+$21.2K	0.05%	437
2014 Q2	$529K	Sell	9,131 -22,405	-71%	-$1.32M	0.04%	466
2014 Q1	$1.91M	Sell	31,536 -3,833	-11%	-$227K	0.16%	102
2013 Q4	$2.24M	Buy	35,369 +851	+2%	+$54.4K	0.18%	105
2013 Q3	$2.21M	Buy	34,518 +1,396	+4%	+$95K	0.19%	99
2013 Q2	$2.28M	Buy	+33,122	New	+$2.3M	0.2%	92

Other funds holding TGT

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 16.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

General Motors Investment Management's TGT Position: Q2 2015 in Review

General Motors Investment Management sold out of Target (TGT) in Q2 2015, closing a stake of 12,067 shares — an estimated $990K sold.

General Motors Investment Management first reported a position in TGT in Q2 2013 and held it in 8 quarters. The position peaked at $2.28M in Q2 2013. 1,152 funds tracked by Wall St. Rank hold TGT as of Q2 2015.

General Motors Investment Management reported no remaining Target position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 12,067 Target shares in Q2 2015, an estimated $990K.
General Motors Investment Management first reported a position in Target in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Target position peaked at $2.28M in Q2 2013.
1,152 funds tracked by Wall St. Rank held Target as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.