Kemper’s Target TGT Stock Holding History

Kemper’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	–	Sell	-21,200	Closed	-$1.74M	–	52
2015 Q1	$1.74M	Hold	21,200	–	–	0.54%	29
2014 Q4	$1.61M	Sell	21,200 -20,800	-50%	-$1.4M	0.49%	32
2014 Q3	$2.63M	Hold	42,000	–	–	0.83%	34
2014 Q2	$2.43M	Hold	42,000	–	–	0.75%	35
2014 Q1	$2.54M	Hold	42,000	–	–	0.76%	34
2013 Q4	$2.66M	Hold	42,000	–	–	0.87%	33
2013 Q3	$2.69M	Hold	42,000	–	–	0.89%	28
2013 Q2	$2.89M	Buy	+42,000	New	+$2.92M	0.97%	24

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

Kemper's TGT Position: Q2 2015 in Review

Kemper sold out of Target (TGT) in Q2 2015, closing a stake of 21,200 shares — an estimated $1.74M sold.

Kemper first reported a position in TGT in Q2 2013 and held it in 8 quarters. The position peaked at $2.89M in Q2 2013. 1,151 funds tracked by Wall St. Rank hold TGT as of Q2 2015.

Kemper reported no remaining Target position as of Q2 2015 after selling out during the quarter.
Kemper sold 21,200 Target shares in Q2 2015, an estimated $1.74M.
Kemper first reported a position in Target in Q2 2013 and held it in 8 quarters.
Kemper's Target position peaked at $2.89M in Q2 2013.
1,151 funds tracked by Wall St. Rank held Target as of Q2 2015.

Based on Kemper's 13F filing for Q2 2015, filed 7 Aug 2015.