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 $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Kovitz Investment Group's TGT Position: Q4 2015 in Review

Kovitz Investment Group reduced its Target (TGT) stake by 16% in Q4 2015, selling an estimated $44.4K and leaving 3,230 shares worth $235K. The position accounts for 0.01% of the portfolio, ranked #118.

Kovitz Investment Group first reported a position in TGT in Q2 2013 and has held it in 11 quarters since. The position peaked at $73.2M in Q2 2013. 1,146 funds tracked by Wall St. Rank hold TGT as of Q4 2015.

Kovitz Investment Group held 3,230 shares of Target worth $235K as of Q4 2015.
Kovitz Investment Group sold 595 Target shares in Q4 2015, an estimated $44.4K.
Target made up 0.01% of Kovitz Investment Group's portfolio in Q4 2015, its #118 holding.
Kovitz Investment Group first reported a position in Target in Q2 2013 and has held it in 11 quarters since.
Kovitz Investment Group's Target position peaked at $73.2M in Q2 2013.
1,146 funds tracked by Wall St. Rank held Target as of Q4 2015.

Based on Kovitz Investment Group's 13F filing for Q4 2015, filed 16 Feb 2016.