KWMG LLC’s Target TGT Stock Holding History

KWMG LLC’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
2016 Q2	–	Sell	-2,643	Closed	-$217K	–	144
2016 Q1	$217K	Buy	+2,643	New	+$200K	0.13%	132
2015 Q4	–	Sell	-2,782	Closed	-$219K	–	135
2015 Q3	$219K	Hold	2,782	–	–	0.16%	118
2015 Q2	$227K	Hold	2,782	–	–	0.17%	112
2015 Q1	$225K	Sell	2,782 -1,535	-36%	-$119K	0.18%	102
2014 Q4	$325K	Buy	+4,317	New	+$291K	0.27%	74

Other funds holding TGT

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

BIT

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

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

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

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

MAM

Magellan Asset Management Sydney, Australia $4.47B AUM 4.2% 1-Year Est. Return

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

KWMG LLC's TGT Position: Q2 2016 in Review

KWMG LLC sold out of Target (TGT) in Q2 2016, closing a stake of 2,643 shares — an estimated $217K sold.

KWMG LLC first reported a position in TGT in Q4 2014 and held it in 5 quarters. The position peaked at $325K in Q4 2014. 1,130 funds tracked by Wall St. Rank hold TGT as of Q2 2016.

KWMG LLC reported no remaining Target position as of Q2 2016 after selling out during the quarter.
KWMG LLC sold 2,643 Target shares in Q2 2016, an estimated $217K.
KWMG LLC first reported a position in Target in Q4 2014 and held it in 5 quarters.
KWMG LLC's Target position peaked at $325K in Q4 2014.
1,130 funds tracked by Wall St. Rank held Target as of Q2 2016.

Based on KWMG LLC's 13F filing for Q2 2016, filed 21 Jul 2016.