Investment Management of Virginia’s Target TGT Stock Holding History

Investment Management of Virginia’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
2017 Q1	–	Sell	-15,332	Closed	-$1.11M	–	144
2016 Q4	$1.11M	Sell	15,332 -130	-0.8%	-$9.41K	0.26%	105
2016 Q3	$1.06M	Sell	15,462 -88	-0.6%	-$6.31K	0.26%	104
2016 Q2	$1.09M	Buy	15,550 +400	+3%	+$29.8K	0.28%	98
2016 Q1	$1.25M	Sell	15,150 -464	-3%	-$35K	0.33%	90
2015 Q4	$1.13M	Sell	15,614 -17,256	-52%	-$1.29M	0.3%	97
2015 Q3	$2.59M	Sell	32,870 -250	-0.8%	-$20K	0.68%	50
2015 Q2	$2.7M	Buy	33,120 +250	+0.8%	+$20.2K	0.62%	55
2015 Q1	$2.7M	Sell	32,870 -200	-0.6%	-$15.4K	0.61%	55
2014 Q4	$2.51M	Buy	33,070 +11,470	+53%	+$774K	0.52%	66
2014 Q3	$1.35M	Buy	+21,600	New	+$1.31M	0.24%	106

Other funds holding TGT

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Investment Management of Virginia's TGT Position: Q1 2017 in Review

Investment Management of Virginia sold out of Target (TGT) in Q1 2017, closing a stake of 15,332 shares — an estimated $1.11M sold.

Investment Management of Virginia first reported a position in TGT in Q3 2014 and held it in 10 quarters. The position peaked at $2.7M in Q2 2015. 1,067 funds tracked by Wall St. Rank hold TGT as of Q1 2017.

Investment Management of Virginia reported no remaining Target position as of Q1 2017 after selling out during the quarter.
Investment Management of Virginia sold 15,332 Target shares in Q1 2017, an estimated $1.11M.
Investment Management of Virginia first reported a position in Target in Q3 2014 and held it in 10 quarters.
Investment Management of Virginia's Target position peaked at $2.7M in Q2 2015.
1,067 funds tracked by Wall St. Rank held Target as of Q1 2017.

Based on Investment Management of Virginia's 13F filing for Q1 2017, filed 2 May 2017.