Holowesko Partners’s Target TGT Stock Holding History

Holowesko Partners’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	-185,500	Closed	-$12.7M	–	33
2016 Q3	$12.7M	Hold	185,500	–	–	1.14%	21
2016 Q2	$13M	Hold	185,500	–	–	1.09%	21
2016 Q1	$15.3M	Buy	185,500 +72,500	+64%	+$5.47M	1.11%	26
2015 Q4	$8.21M	Buy	+113,000	New	+$8.43M	0.54%	29

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

Holowesko Partners's TGT Position: Q4 2016 in Review

Holowesko Partners sold out of Target (TGT) in Q4 2016, closing a stake of 185,500 shares — an estimated $12.7M sold.

Holowesko Partners first reported a position in TGT in Q4 2015 and held it in 4 quarters. The position peaked at $15.3M in Q1 2016. 1,186 funds tracked by Wall St. Rank hold TGT as of Q4 2016.

Holowesko Partners reported no remaining Target position as of Q4 2016 after selling out during the quarter.
Holowesko Partners sold 185,500 Target shares in Q4 2016, an estimated $12.7M.
Holowesko Partners first reported a position in Target in Q4 2015 and held it in 4 quarters.
Holowesko Partners's Target position peaked at $15.3M in Q1 2016.
1,186 funds tracked by Wall St. Rank held Target as of Q4 2016.

Based on Holowesko Partners's 13F filing for Q4 2016, filed 9 Feb 2017.