Herndon Capital Management’s Target TGT Stock Holding History

Herndon 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
2016 Q4	–	Sell	-54	Closed	-$4K	–	515
2016 Q3	$4K	Hold	54	–	–	﹤0.01%	291
2016 Q2	$4K	Buy	+54	New	+$4.03K	﹤0.01%	298

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

Herndon Capital Management's TGT Position: Q4 2016 in Review

Herndon Capital Management sold out of Target (TGT) in Q4 2016, closing a stake of 54 shares — an estimated $4K sold.

Herndon Capital Management first reported a position in TGT in Q2 2016 and held it in 2 quarters. The position peaked at $4K in Q3 2016. 1,186 funds tracked by Wall St. Rank hold TGT as of Q4 2016.

Herndon Capital Management reported no remaining Target position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 54 Target shares in Q4 2016, an estimated $4K.
Herndon Capital Management first reported a position in Target in Q2 2016 and held it in 2 quarters.
Herndon Capital Management's Target position peaked at $4K in Q3 2016.
1,186 funds tracked by Wall St. Rank held Target as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.