Insight Capital Research & Management’s Target TGT Stock Holding History

Insight Capital Research & 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 Q2	–	Sell	-44,191	Closed	-$3.64M	–	122
2016 Q1	$3.64M	Buy	+44,191	New	+$3.34M	1.13%	37
2015 Q3	–	Sell	-15,511	Closed	-$1.27M	–	113
2015 Q2	$1.27M	Sell	15,511 -33,580	-68%	-$2.72M	0.33%	81
2015 Q1	$4.03M	Sell	49,091 -441	-0.9%	-$34.1K	1.01%	43
2014 Q4	$3.76M	Buy	+49,532	New	+$3.34M	0.97%	40

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

MAM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Insight Capital Research & Management's TGT Position: Q2 2016 in Review

Insight Capital Research & Management sold out of Target (TGT) in Q2 2016, closing a stake of 44,191 shares — an estimated $3.64M sold.

Insight Capital Research & Management first reported a position in TGT in Q4 2014 and held it in 4 quarters. The position peaked at $4.03M in Q1 2015. 1,128 funds tracked by Wall St. Rank hold TGT as of Q2 2016.

Insight Capital Research & Management reported no remaining Target position as of Q2 2016 after selling out during the quarter.
Insight Capital Research & Management sold 44,191 Target shares in Q2 2016, an estimated $3.64M.
Insight Capital Research & Management first reported a position in Target in Q4 2014 and held it in 4 quarters.
Insight Capital Research & Management's Target position peaked at $4.03M in Q1 2015.
1,128 funds tracked by Wall St. Rank held Target as of Q2 2016.

Based on Insight Capital Research & Management's 13F filing for Q2 2016, filed 27 Jul 2016.