HHR Asset Management’s Target TGT Stock Holding History

HHR Asset 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
2014 Q2	–	Sell	-1,758,000	Closed	-$106M	–	41
2014 Q1	$106M	Buy	1,758,000 +252,300	+17%	+$15M	4.36%	4
2013 Q4	$95.3M	Buy	1,505,700 +42,200	+3%	+$2.7M	3.84%	16
2013 Q3	$93.6M	Buy	1,463,500 +254,700	+21%	+$17.3M	4.1%	14
2013 Q2	$83.2M	Buy	+1,208,800	New	+$84.1M	4.05%	11

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

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

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

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

BIT

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

HHR Asset Management's TGT Position: Q2 2014 in Review

HHR Asset Management sold out of Target (TGT) in Q2 2014, closing a stake of 1,758,000 shares — an estimated $106M sold.

HHR Asset Management first reported a position in TGT in Q2 2013 and held it in 4 quarters. The position peaked at $106M in Q1 2014. 998 funds tracked by Wall St. Rank hold TGT as of Q2 2014.

HHR Asset Management reported no remaining Target position as of Q2 2014 after selling out during the quarter.
HHR Asset Management sold 1,758,000 Target shares in Q2 2014, an estimated $106M.
HHR Asset Management first reported a position in Target in Q2 2013 and held it in 4 quarters.
HHR Asset Management's Target position peaked at $106M in Q1 2014.
998 funds tracked by Wall St. Rank held Target as of Q2 2014.

Based on HHR Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.