Hawkins Capital’s Target TGT Stock Holding History

Hawkins Capital’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 Q1	–	Sell	-40,133	Closed	-$3.05M	–	17
2014 Q4	$3.05M	Sell	40,133 -15,000	-27%	-$1.01M	0.47%	12
2014 Q3	$3.46M	Hold	55,133	–	–	0.43%	12
2014 Q2	$3.19M	Hold	55,133	–	–	0.42%	13
2014 Q1	$3.34M	Hold	55,133	–	–	0.46%	13
2013 Q4	$3.49M	Hold	55,133	–	–	0.46%	13
2013 Q3	$3.53M	Hold	55,133	–	–	0.46%	14
2013 Q2	$3.8M	Buy	+55,133	New	+$3.83M	0.43%	15

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BIT

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hawkins Capital's TGT Position: Q1 2015 in Review

Hawkins Capital sold out of Target (TGT) in Q1 2015, closing a stake of 40,133 shares — an estimated $3.05M sold.

Hawkins Capital first reported a position in TGT in Q2 2013 and held it in 7 quarters. The position peaked at $3.8M in Q2 2013. 1,118 funds tracked by Wall St. Rank hold TGT as of Q1 2015.

Hawkins Capital reported no remaining Target position as of Q1 2015 after selling out during the quarter.
Hawkins Capital sold 40,133 Target shares in Q1 2015, an estimated $3.05M.
Hawkins Capital first reported a position in Target in Q2 2013 and held it in 7 quarters.
Hawkins Capital's Target position peaked at $3.8M in Q2 2013.
1,118 funds tracked by Wall St. Rank held Target as of Q1 2015.

Based on Hawkins Capital's 13F filing for Q1 2015, filed 11 May 2015.