Investors Trust’s Target TGT Stock Holding History

Investors Trust’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 Q2	$1.03M	Hold	12,615	–	–	3.23%	8
2015 Q1	$1.03M	Hold	12,615	–	–	3.18%	7
2014 Q4	$958K	Sell	12,615 -577	-4%	-$38.9K	2.89%	8
2014 Q3	$827K	Sell	13,192 -12,380	-48%	-$750K	1.53%	29
2014 Q2	$1.48M	Hold	25,572	–	–	1.16%	36
2014 Q1	$1.55M	Hold	25,572	–	–	1.29%	33
2013 Q4	$1.44M	Sell	25,572 -83,654	-77%	-$5.35M	1.12%	33
2013 Q3	$6.99M	Sell	109,226 -35,114	-24%	-$2.39M	1.21%	28
2013 Q2	$9.94M	Buy	+144,340	New	+$10M	1.68%	21

Other funds holding TGT

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

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

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

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

Investors Trust's TGT Position: Q2 2015 in Review

Investors Trust held its Target (TGT) position steady in Q2 2015 at 12,615 shares worth $1.03M. The position accounts for 3.23% of the portfolio, ranked #8.

Investors Trust first reported a position in TGT in Q2 2013 and has held it in 9 quarters since. The position peaked at $9.94M in Q2 2013. 1,151 funds tracked by Wall St. Rank hold TGT as of Q2 2015.

Investors Trust held 12,615 shares of Target worth $1.03M as of Q2 2015.
Investors Trust left its Target share count unchanged in Q2 2015.
Target made up 3.23% of Investors Trust's portfolio in Q2 2015, its #8 holding.
Investors Trust first reported a position in Target in Q2 2013 and has held it in 9 quarters since.
Investors Trust's Target position peaked at $9.94M in Q2 2013.
1,151 funds tracked by Wall St. Rank held Target as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.