Kovitz Investment Group’s Target TGT Stock Holding History

Kovitz Investment Group’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 Q4	$235K	Sell	3,230 -595	-16%	-$44.4K	0.01%	118
2015 Q3	$301K	Sell	3,825 -434,426	-99%	-$34.7M	0.02%	91
2015 Q2	$35.8M	Sell	438,251 -6,460	-1%	-$523K	1.99%	24
2015 Q1	$36.5M	Sell	444,711 -447,960	-50%	-$34.6M	2%	23
2014 Q4	$67.8M	Sell	892,671 -150,922	-14%	-$10.2M	3.33%	10
2014 Q3	$65.4M	Buy	1,043,593 +3,367	+0.3%	+$204K	3.35%	10
2014 Q2	$60.3M	Buy	1,040,226 +145,682	+16%	+$8.57M	3.14%	10
2014 Q1	$58.9M	Sell	894,544 -238,521	-21%	-$14.1M	3.03%	10
2013 Q4	$71.7M	Buy	1,133,065 +31,608	+3%	+$2.02M	3.27%	10
2013 Q3	$70.5M	Buy	1,101,457 +37,800	+4%	+$2.57M	3.41%	8
2013 Q2	$73.2M	Buy	+1,063,657	New	+$74M	3.75%	4

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

Capital World Investors

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

Fidelity Investments

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss

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

Massachusetts Financial Services

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

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