Index Management Solutions’s Target TGT Stock Holding History

Index Management Solutions’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 Q3	$76K	Buy	962 +23	+2%	+$1.84K	0.08%	91
2015 Q2	$77K	Buy	939 +606	+182%	+$49K	0.07%	128
2015 Q1	$27K	Sell	333 -233	-41%	-$18K	0.02%	291
2014 Q4	$43K	Sell	566 -779	-58%	-$52.6K	0.01%	411
2014 Q3	$84K	Sell	1,345 -6,504	-83%	-$394K	0.01%	763
2014 Q2	$455K	Buy	7,849 +4,496	+134%	+$265K	0.06%	283
2014 Q1	$203K	Buy	3,353 +1,750	+109%	+$104K	0.03%	260
2013 Q4	$101K	Sell	1,603 -463	-22%	-$29.6K	0.03%	191
2013 Q3	$132K	Buy	+2,066	New	+$141K	0.04%	169

Other funds holding TGT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BIT

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

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Index Management Solutions's TGT Position: Q3 2015 in Review

Index Management Solutions increased its Target (TGT) stake by 2.4% in Q3 2015, buying an estimated $1.84K and bringing the position to 962 shares worth $76K. The position accounts for 0.08% of the portfolio, ranked #91.

Index Management Solutions first reported a position in TGT in Q3 2013 and has held it in 9 quarters since. The position peaked at $455K in Q2 2014. 1,133 funds tracked by Wall St. Rank hold TGT as of Q3 2015.

Index Management Solutions held 962 shares of Target worth $76K as of Q3 2015.
Index Management Solutions bought 23 Target shares in Q3 2015, an estimated $1.84K.
Target made up 0.08% of Index Management Solutions's portfolio in Q3 2015, its #91 holding.
Index Management Solutions first reported a position in Target in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Target position peaked at $455K in Q2 2014.
1,133 funds tracked by Wall St. Rank held Target as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.