Lafayette Investments’s Target TGT Stock Holding History

Lafayette Investments’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 Q1	–	Sell	-26,316	Closed	-$1.91M	–	70
2015 Q4	$1.91M	Sell	26,316 -3	-0%	-$224	0.79%	32
2015 Q3	$2.07M	Sell	26,319 -556	-2%	-$44.4K	0.9%	32
2015 Q2	$2.19M	Sell	26,875 -200	-0.7%	-$16.2K	0.92%	32
2015 Q1	$2.22M	Sell	27,075 -450	-2%	-$34.8K	0.94%	32
2014 Q4	$2.09M	Sell	27,525 -600	-2%	-$40.5K	0.88%	31
2014 Q3	$1.76M	Hold	28,125	–	–	0.79%	31
2014 Q2	$1.63M	Hold	28,125	–	–	0.72%	33
2014 Q1	$1.7M	Hold	28,125	–	–	0.78%	32
2013 Q4	$1.78M	Sell	28,125 -600	-2%	-$38.4K	0.83%	32
2013 Q3	$1.84M	Hold	28,725	–	–	0.89%	33
2013 Q2	$1.98M	Buy	+28,725	New	+$2M	0.95%	32

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

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

BIT

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Lafayette Investments's TGT Position: Q1 2016 in Review

Lafayette Investments sold out of Target (TGT) in Q1 2016, closing a stake of 26,316 shares — an estimated $1.91M sold.

Lafayette Investments first reported a position in TGT in Q2 2013 and held it in 11 quarters. The position peaked at $2.22M in Q1 2015. 1,141 funds tracked by Wall St. Rank hold TGT as of Q1 2016.

Lafayette Investments reported no remaining Target position as of Q1 2016 after selling out during the quarter.
Lafayette Investments sold 26,316 Target shares in Q1 2016, an estimated $1.91M.
Lafayette Investments first reported a position in Target in Q2 2013 and held it in 11 quarters.
Lafayette Investments's Target position peaked at $2.22M in Q1 2015.
1,141 funds tracked by Wall St. Rank held Target as of Q1 2016.

Based on Lafayette Investments's 13F filing for Q1 2016, filed 13 May 2016.