Jana Partners’s Target TGT Stock Holding History

Jana 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
2014 Q3	–	Sell	-16,200	Closed	-$939K	–	81
2014 Q2	$939K	Buy	+16,200	New	+$953K	0.01%	58

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Jana Partners's TGT Position: Q3 2014 in Review

Jana Partners sold out of Target (TGT) in Q3 2014, closing a stake of 16,200 shares — an estimated $939K sold.

Jana Partners first reported a position in TGT in Q2 2014 and held it in 1 quarter. The position peaked at $939K in Q2 2014. 975 funds tracked by Wall St. Rank hold TGT as of Q3 2014.

Jana Partners reported no remaining Target position as of Q3 2014 after selling out during the quarter.
Jana Partners sold 16,200 Target shares in Q3 2014, an estimated $939K.
Jana Partners first reported a position in Target in Q2 2014 and held it in 1 quarter.
Jana Partners's Target position peaked at $939K in Q2 2014.
975 funds tracked by Wall St. Rank held Target as of Q3 2014.

Based on Jana Partners's 13F filing for Q3 2014, filed 14 Nov 2014.